speb/financial-data huggingface dataset:
1622.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 29367224000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 285719000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 315478000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 315148000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 29367224000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13292044000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1168096000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 524986000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 107239000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3700000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3700000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 632225000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1009672000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15936179000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 474718000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3275221000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 473260000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 956716000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29759000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7310087000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5478961000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18348278000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1505784000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 273979000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3551609322.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2959743000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3275221000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2193452000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43069573000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2956043000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16251787000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1950071000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45019644000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3674817000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 960416000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3852139000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4664472000.00
1622.HK income_statement (annual, 2025-12-31) — +Operating Expense: 465572000.00
1622.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2398599000.00
1622.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6240314000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6240314000.00
1622.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 273927000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 273927000.00
1622.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -486946000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -486946000.00
1622.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1241423000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1241423000.00
1622.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58751000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58751000.00
1622.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9084000.00
1622.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 332872000.00
1622.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 756828000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 756828000.00
1622.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10304000.00
1622.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 139632000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139632000.00
1622.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 198511000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198511000.00
1622.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198511000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198511000.00
1622.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 198511000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 198511000.00
1622.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2262405000.00
1622.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -986470000.00
1622.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4629000.00
1622.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -300825000.00
1622.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 979739000.00
1622.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -179881000.00
1622.HK balance_sheet (annual, 2025-12-31) — Common Stock: 139632000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 139632000.00
1622.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5186874000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5186874000.00
1622.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3795727000.00
1622.HK balance_sheet (annual, 2025-12-31) — Current Assets: 36503038000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 36503038000.00
1622.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16201657000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16201657000.00
1622.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16201657000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16201657000.00
1622.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 43783017000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43783017000.00
1622.HK cash_flow (annual, 2025-12-31) — Depreciation: 48304000.00
1622.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57388000.00
1622.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2952907000.00
1622.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4707000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4707000.00
1622.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 582000.00
1622.HK income_statement (annual, 2025-12-31) — EBIT: -2174151000.00
1622.HK income_statement (annual, 2025-12-31) — EBITDA: -2116763000.00
1622.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45520000.00
1622.HK cash_flow (annual, 2025-12-31) — End Cash Position: 198511000.00
1622.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 57638000.00
1622.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26749244000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26749244000.00
1622.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -179238000.00
1622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 195046000.00
1622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 14845000.00
1622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 64000.00
1622.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 361684000.00
1622.HK balance_sheet (annual, 2025-12-31) — Goodwill: 285719000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 285719000.00
1622.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 380787000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 380787000.00
1622.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 332678000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 332678000.00
1622.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 856612000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 856612000.00
1622.HK income_statement (annual, 2025-12-31) — Gross Profit: -1397128000.00
1622.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1622.HK income_statement (annual, 2025-12-31) — Interest Expense: 1473745000.00
1622.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1473745000.00
1622.HK income_statement (annual, 2025-12-31) — Interest Income: 4340000.00
1622.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4340000.00
1622.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4340000.00
1622.HK balance_sheet (annual, 2025-12-31) — Inventory: 26749244000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 26749244000.00
1622.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11553334000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11553334000.00
1622.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68585000.00
1622.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 820952000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 820952000.00
1622.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 524525000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 524525000.00
1622.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105002000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 105002000.00
1622.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 216177000.00
1622.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 538551000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 538551000.00
1622.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 538551000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 538551000.00
1622.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 216177000.00
1622.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -284830000.00
1622.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 629527000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 629527000.00
1622.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 99784000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 99784000.00
1622.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -413176000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -413176000.00
1622.HK income_statement (annual, 2025-12-31) — Minority Interests: 979003000.00
1622.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7059000.00
1622.HK balance_sheet (annual, 2025-12-31) — Net Debt: 16541697000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 16541697000.00
1622.HK income_statement (annual, 2025-12-31) — Net Income: -2952907000.00
1622.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2952907000.00
1622.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3931910000.00
1622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2952907000.00
1622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2952907000.00
1622.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3647896000.00
1622.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3931910000.00
1622.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1469405000.00
1622.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2051000.00
1622.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -68653000.00
1622.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -68653000.00
1622.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1469405000.00
1622.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 167454000.00
1622.HK balance_sheet (annual, 2025-12-31) — Net PPE: 369666000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 369666000.00
1622.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4329000.00
1622.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5567661000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5567661000.00
1622.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 325630000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 325630000.00
1622.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 919156000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 919156000.00
1622.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2031074000.00
1622.HK income_statement (annual, 2025-12-31) — Normalized Income: -2888640250.00
1622.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -168934000.00
1622.HK income_statement (annual, 2025-12-31) — Operating Income: -1862700000.00
1622.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2398599000.00
1622.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 95068000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95068000.00
1622.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1469405000.00
1622.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6336000.00
1622.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8356895000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8356895000.00
1622.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5251236000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5251236000.00
1622.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14909000.00
1622.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1622.HK balance_sheet (annual, 2025-12-31) — Payables: 18822940000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18822940000.00
1622.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1397853000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1397853000.00
1622.HK income_statement (annual, 2025-12-31) — Pretax Income: -3647896000.00
1622.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1622.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -389000.00
1622.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1622.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10304000.00
1622.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3795727000.00
1622.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57388000.00
1622.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -284830000.00
1622.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 369677000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 369677000.00
1622.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6849403000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6849403000.00
1622.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7448000.00
1622.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2051000.00
1622.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14633000.00
1622.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 103888000.00
1622.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 465572000.00
1622.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3551609322.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3551609322.00
1622.HK income_statement (annual, 2025-12-31) — Special Income Charges: -85689000.00
1622.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5186874000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5186874000.00
1622.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5567661000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5567661000.00
1622.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21422250.00
1622.HK income_statement (annual, 2025-12-31) — Tax Provision: 284014000.00
1622.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1622.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2262590000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2262590000.00
1622.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116341000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39640674000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 39640674000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -4648323000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4648323000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16740208000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16740208000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5600050000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5600050000.00
1622.HK income_statement (annual, 2025-12-31) — Total Expenses: 4261299000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45240724000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45240724000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3137636000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3137636000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1457707000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1457707000.00
1622.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2178861000.00
1622.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4221024000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4221024000.00
1622.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -85689000.00
1622.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85689000.00
1622.HK balance_sheet (annual, 2025-12-31) — Working Capital: -7279979000.00
1622.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -7279979000.00
1622.HK income_statement (annual, 2025-12-31) — Write Off: 70780000.00
1623.HK income_statement (annual, 2021-12-31) — +Operating Expense: 526587000.00
1623.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2916922000.00
1623.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 736348000.00
1623.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1663545000.00
1623.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1776534000.00
1623.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -129166000.00
1623.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7811000.00
1623.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 697463000.00
1623.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15524000.00
1623.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -141307000.00
1623.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17547000.00
1623.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 141976000.00
1623.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 628805000.00
1623.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 761702000.00
1623.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -95565000.00
1623.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -97714000.00
1623.HK cash_flow (annual, 2021-12-31) — Change In Payable: -21407000.00
1623.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 70940000.00
1623.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -143746000.00
1623.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -62180000.00
1623.HK balance_sheet (annual, 2021-12-31) — Common Stock: 141976000.00
1623.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3015479000.00
1623.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 133228000.00
1623.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2018603000.00
1623.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4083442000.00
1623.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5892000.00
1623.HK balance_sheet (annual, 2021-12-31) — Current Debt: 607352000.00
1623.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 613244000.00
1623.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1508155000.00
1623.HK cash_flow (annual, 2021-12-31) — Depreciation: 279073000.00
1623.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 286884000.00
1623.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 44249000.00
1623.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 10496000.00
1623.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2773000.00
1623.HK income_statement (annual, 2021-12-31) — EBIT: 416262000.00
1623.HK income_statement (annual, 2021-12-31) — EBITDA: 703146000.00
1623.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6478000.00
1623.HK cash_flow (annual, 2021-12-31) — End Cash Position: 628805000.00
1623.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -492445000.00
1623.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 429395000.00
1623.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 312508000.00
1623.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -91882000.00
1623.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6955000.00
1623.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 425306000.00
1623.HK balance_sheet (annual, 2021-12-31) — Goodwill: 146472000.00
1623.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 210219000.00
1623.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1526001000.00
1623.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2432847000.00
1623.HK income_statement (annual, 2021-12-31) — Gross Profit: 898319000.00
1623.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1499000.00
1623.HK income_statement (annual, 2021-12-31) — Interest Expense: 272934000.00
1623.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 272934000.00
1623.HK income_statement (annual, 2021-12-31) — Interest Income: 3612000.00
1623.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3612000.00
1623.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -158494000.00
1623.HK balance_sheet (annual, 2021-12-31) — Inventory: 1050881000.00
1623.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 6055340000.00
1623.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -23550000.00
1623.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 93231000.00
1623.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 604641000.00
1623.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 423255000.00
1623.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11655000.00
1623.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2432509000.00
1623.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2444164000.00
1623.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 604641000.00
1623.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -739617000.00
1623.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 93231000.00
1623.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3637374000.00
1623.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 27348000.00
1623.HK income_statement (annual, 2021-12-31) — Minority Interests: -3346000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 106480000.00
1623.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2411056000.00
1623.HK income_statement (annual, 2021-12-31) — Net Income: 44249000.00
1623.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 44249000.00
1623.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 47595000.00
1623.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 44249000.00
1623.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 44249000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 143328000.00
1623.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 47595000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1438000.00
1623.HK income_statement (annual, 2021-12-31) — Net Interest Income: -376461000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 23816000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -134976000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -134976000.00
1623.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -376461000.00
1623.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15800000.00
1623.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2432847000.00
1623.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -124409000.00
1623.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2805260000.00
1623.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 25919000.00
1623.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 40315000.00
1623.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 158224000.00
1623.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 36345000.00
1623.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 67924000.00
1623.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 535582000.00
1623.HK income_statement (annual, 2021-12-31) — Normalized Income: -76397080.00
1623.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 453815000.00
1623.HK income_statement (annual, 2021-12-31) — Operating Income: 371732000.00
1623.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2916922000.00
1623.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1696438600.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7880000.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 210219000.00
1623.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 346116000.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 67924000.00
1623.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -265000.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Payable: 138187000.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2432847000.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 131063000.00
1623.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 132897000.00
1623.HK income_statement (annual, 2021-12-31) — Other Special Charges: -148863000.00
1623.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1623.HK balance_sheet (annual, 2021-12-31) — Payables: 781144000.00
1623.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 386306000.00
1623.HK income_statement (annual, 2021-12-31) — Pretax Income: 143328000.00
1623.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1623.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -16763000.00
1623.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1438000.00
1623.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1623.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -139869000.00
1623.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 542853000.00
1623.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2018603000.00
1623.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 286884000.00
1623.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -739617000.00
1623.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 60379000.00
1623.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 2006907000.00
1623.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 106480000.00
1623.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 23816000.00
1623.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 15460000.00
1623.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 110133000.00
1623.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 535439000.00
1623.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1696438600.00
1623.HK income_statement (annual, 2021-12-31) — Special Income Charges: 165626000.00
1623.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3015479000.00
1623.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2805260000.00
1623.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 46917920.00
1623.HK income_statement (annual, 2021-12-31) — Tax Provision: 95733000.00
1623.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
1623.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 28067000.00
1623.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -62399000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Assets: 7071806000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5447988000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Debt: 3057408000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3042827000.00
1623.HK income_statement (annual, 2021-12-31) — Total Expenses: 2545190000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4028979000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2988364000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2520824000.00
1623.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 460347000.00
1623.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 107139000.00
1623.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 44796000.00
1623.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 167564000.00
1623.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 167564000.00
1623.HK balance_sheet (annual, 2021-12-31) — Work In Process: 78633000.00
1623.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2575287000.00
1623.HK income_statement (annual, 2021-12-31) — Write Off: -16763000.00
1623.HK income_statement (annual, 2022-12-31) — +Operating Expense: 398204000.00
1623.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3072915000.00
1623.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 631108000.00
1623.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1413752000.00
1623.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2153616000.00
1623.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1175846000.00
1623.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -99969000.00
1623.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9188000.00
1623.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1696439000.00
1623.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1623.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 628805000.00
1623.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 394687000.00
1623.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -139080000.00
1623.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19144000.00
1623.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 141976000.00
1623.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 780483000.00
1623.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 832542000.00
1623.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -319801000.00
1623.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 118585000.00
1623.HK cash_flow (annual, 2022-12-31) — Change In Payable: 106558000.00
1623.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -82412000.00
1623.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -301071000.00
1623.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -478141000.00
1623.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 136247000.00
1623.HK balance_sheet (annual, 2022-12-31) — Common Stock: 141976000.00
1623.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3286114000.00
1623.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 121061000.00
1623.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2387785000.00
1623.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4611607000.00
1623.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4524000.00
1623.HK balance_sheet (annual, 2022-12-31) — Current Debt: 701730000.00
1623.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 706254000.00
1623.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1868106000.00
1623.HK cash_flow (annual, 2022-12-31) — Depreciation: 265054000.00
1623.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 274242000.00
1623.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1696439000.00
1623.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1623.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 105616000.00
1623.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 10496000.00
1623.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1383000.00
1623.HK income_statement (annual, 2022-12-31) — EBIT: 315233000.00
1623.HK income_statement (annual, 2022-12-31) — EBITDA: 589475000.00
1623.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15431000.00
1623.HK cash_flow (annual, 2022-12-31) — End Cash Position: 780483000.00
1623.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136996000.00
1623.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 695591000.00
1623.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 273155000.00
1623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000.00
1623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4228000.00
1623.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 325667000.00
1623.HK balance_sheet (annual, 2022-12-31) — Goodwill: 158378000.00
1623.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 219364000.00
1623.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1513721000.00
1623.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4740157000.00
1623.HK income_statement (annual, 2022-12-31) — Gross Profit: 685130000.00
1623.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1623.HK income_statement (annual, 2022-12-31) — Interest Expense: 329015000.00
1623.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 329015000.00
1623.HK income_statement (annual, 2022-12-31) — Interest Income: 4401000.00
1623.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4401000.00
1623.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -286642000.00
1623.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5342000.00
1623.HK balance_sheet (annual, 2022-12-31) — Inventory: 1260851000.00
1623.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6581107000.00
1623.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138992000.00
1623.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 93847000.00
1623.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 854387000.00
1623.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 44546000.00
1623.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14620000.00
1623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2593263000.00
1623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2607883000.00
1623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 854387000.00
1623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -712236000.00
1623.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 93847000.00
1623.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4128013000.00
1623.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31788000.00
1623.HK income_statement (annual, 2022-12-31) — Minority Interests: -4778000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3800000.00
1623.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2514510000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income: 105616000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 105616000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41832000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 152226000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 105616000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46610000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166623000.00
1623.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110394000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14000.00
1623.HK income_statement (annual, 2022-12-31) — Net Interest Income: -324614000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8251000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 142151000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 142151000.00
1623.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -324614000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14746000.00
1623.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34429000.00
1623.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2586541000.00
1623.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -97580000.00
1623.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3066750000.00
1623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 80984000.00
1623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 61509000.00
1623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 193193000.00
1623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36660000.00
1623.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 106524000.00
1623.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 571030000.00
1623.HK income_statement (annual, 2022-12-31) — Normalized Income: -59890400.00
1623.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 412235000.00
1623.HK income_statement (annual, 2022-12-31) — Operating Income: 286926000.00
1623.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3072915000.00
1623.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1696438600.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6259000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 46089000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60986000.00
1623.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 499912000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 106524000.00
1623.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3351000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Payable: 177405000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Properties: 51850000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 453261000.00
1623.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52059000.00
1623.HK income_statement (annual, 2022-12-31) — Other Special Charges: -75499000.00
1623.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1623.HK balance_sheet (annual, 2022-12-31) — Payables: 1029228000.00
1623.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 485904000.00
1623.HK income_statement (annual, 2022-12-31) — Pretax Income: -13782000.00
1623.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1623.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 77211000.00
1623.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14000.00
1623.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8251000.00
1623.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139066000.00
1623.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 462097000.00
1623.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2387785000.00
1623.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 274242000.00
1623.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -712236000.00
1623.HK income_statement (annual, 2022-12-31) — Research And Development: 9427000.00
1623.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 95755000.00
1623.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2105332000.00
1623.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3800000.00
1623.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1623.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 41486000.00
1623.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71549000.00
1623.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 397216000.00
1623.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1696438600.00
1623.HK income_statement (annual, 2022-12-31) — Special Income Charges: 28195000.00
1623.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3286114000.00
1623.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3066750000.00
1623.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5164600.00
1623.HK income_statement (annual, 2022-12-31) — Tax Provision: 28050000.00
1623.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1623.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 69542000.00
1623.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -122926000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7892060000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5879377000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3314137000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3317902000.00
1623.HK income_statement (annual, 2022-12-31) — Total Expenses: 2785989000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4574158000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3280453000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2706052000.00
1623.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 465398000.00
1623.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 210219000.00
1623.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18445000.00
1623.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18445000.00
1623.HK balance_sheet (annual, 2022-12-31) — Work In Process: 103163000.00
1623.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2743501000.00
1623.HK income_statement (annual, 2022-12-31) — Write Off: 47304000.00
1623.HK income_statement (annual, 2023-12-31) — +Operating Expense: 548487000.00
1623.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4251531000.00
1623.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 992958000.00
1623.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1797592000.00
1623.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1459655000.00
1623.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1175846000.00
1623.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -85780000.00
1623.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8641000.00
1623.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1696439000.00
1623.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1623.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 780483000.00
1623.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296481000.00
1623.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -260931000.00
1623.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29801000.00
1623.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 141976000.00
1623.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 840384000.00
1623.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 958783000.00
1623.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9125000.00
1623.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -206873000.00
1623.HK cash_flow (annual, 2023-12-31) — Change In Payable: 797990000.00
1623.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -123239000.00
1623.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1225825000.00
1623.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -767072000.00
1623.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 10608000.00
1623.HK balance_sheet (annual, 2023-12-31) — Common Stock: 141976000.00
1623.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3335539000.00
1623.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 97087000.00
1623.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3336065000.00
1623.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5140557000.00
1623.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7077000.00
1623.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2744476000.00
1623.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2751553000.00
1623.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4394855000.00
1623.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 75475000.00
1623.HK cash_flow (annual, 2023-12-31) — Depreciation: 256981000.00