speb/financial-data huggingface dataset:
2586.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -807406000.00
2586.HK income_statement (annual, 2022-12-31) — EBIT: -897414000.00
2586.HK income_statement (annual, 2022-12-31) — EBITDA: -832999000.00
2586.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18567000.00
2586.HK cash_flow (annual, 2022-12-31) — End Cash Position: 533054000.00
2586.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153218000.00
2586.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 282425000.00
2586.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 706000.00
2586.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -222505000.00
2586.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 466934000.00
2586.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -100131000.00
2586.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 362000.00
2586.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82300000.00
2586.HK balance_sheet (annual, 2022-12-31) — Goodwill: 151887000.00
2586.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 245090000.00
2586.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 144120000.00
2586.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 203288000.00
2586.HK income_statement (annual, 2022-12-31) — Gross Profit: 505196000.00
2586.HK income_statement (annual, 2022-12-31) — Interest Expense: 4439000.00
2586.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4439000.00
2586.HK income_statement (annual, 2022-12-31) — Interest Income: 4965000.00
2586.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4965000.00
2586.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4368000.00
2586.HK balance_sheet (annual, 2022-12-31) — Inventory: 5994000.00
2586.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 541917000.00
2586.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 68847000.00
2586.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 153218000.00
2586.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2586.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 111017000.00
2586.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 323993000.00
2586.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4284000.00
2586.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 253593000.00
2586.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 257877000.00
2586.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120420000.00
2586.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9959000.00
2586.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20922000.00
2586.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 83134000.00
2586.HK income_statement (annual, 2022-12-31) — Minority Interests: 33120000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 77358000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6113278000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income: -807406000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -807406000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -900024000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 59498000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -807406000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -866904000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -842355000.00
2586.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -840526000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -363000.00
2586.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6707000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7195000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 228720000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 110461000.00
2586.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6707000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27602000.00
2586.HK balance_sheet (annual, 2022-12-31) — Net PPE: 90262000.00
2586.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15343000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 111017000.00
2586.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 118259000.00
2586.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6405591000.00
2586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2092000.00
2586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14190000.00
2586.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5539000.00
2586.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -939624000.00
2586.HK income_statement (annual, 2022-12-31) — Normalized Income: -973312759.52
2586.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -205501000.00
2586.HK income_statement (annual, 2022-12-31) — Operating Income: -518553000.00
2586.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1328264000.00
2586.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 886690124.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75516000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 212119000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 93203000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 5288000.00
2586.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11672000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 622000.00
2586.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -489397000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Payable: 275027000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Properties: 122261000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 46054000.00
2586.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9029000.00
2586.HK income_statement (annual, 2022-12-31) — Other Special Charges: -100131000.00
2586.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Payables: 346321000.00
2586.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 111017000.00
2586.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3641000.00
2586.HK income_statement (annual, 2022-12-31) — Pretax Income: -901853000.00
2586.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2586.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -815000.00
2586.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -363000.00
2586.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -249500000.00
2586.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16641000.00
2586.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
2586.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 823068000.00
2586.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64415000.00
2586.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -95273000.00
2586.HK income_statement (annual, 2022-12-31) — Research And Development: 586330000.00
2586.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6008211000.00
2586.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 78173000.00
2586.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 256695000.00
2586.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1298000.00
2586.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 136763000.00
2586.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 219063000.00
2586.HK balance_sheet (annual, 2022-12-31) — Share Issued: 886690124.00
2586.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 203573000.00
2586.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -85314000.00
2586.HK income_statement (annual, 2022-12-31) — Special Income Charges: 98535000.00
2586.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12530000.00
2586.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6160501000.00
2586.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6405591000.00
2586.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 216240.48
2586.HK income_statement (annual, 2022-12-31) — Tax Provision: -1829000.00
2586.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16457000.00
2586.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -245000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1307164000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -5906908000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6722731000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6077367000.00
2586.HK income_statement (annual, 2022-12-31) — Total Expenses: 1846817000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7384531000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 496240000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272689000.00
2586.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -385597000.00
2586.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7233000.00
2586.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7516000.00
2586.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 106625000.00
2586.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 106625000.00
2586.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6300918000.00
2586.HK income_statement (annual, 2022-12-31) — Write Off: 1596000.00
2586.HK income_statement (annual, 2023-12-31) — +Operating Expense: 859570000.00
2586.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1585357000.00
2586.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 86563000.00
2586.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165142000.00
2586.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121646000.00
2586.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2586.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3253000.00
2586.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12485000.00
2586.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 886690124.00
2586.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.67
2586.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 533054000.00
2586.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45291000.00
2586.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6541000.00
2586.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40584000.00
2586.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 323000.00
2586.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 533171000.00
2586.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 568106000.00
2586.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 533171000.00
2586.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5275000.00
2586.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 73113000.00
2586.HK cash_flow (annual, 2023-12-31) — Change In Payable: -88868000.00
2586.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32775000.00
2586.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -53805000.00
2586.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3218000.00
2586.HK balance_sheet (annual, 2023-12-31) — Common Stock: 323000.00
2586.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6864827000.00
2586.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5211000.00
2586.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15615000.00
2586.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1030656000.00
2586.HK balance_sheet (annual, 2023-12-31) — Current Assets: 844183000.00
2586.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25428000.00
2586.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7167569000.00
2586.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7192997000.00
2586.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7793601000.00
2586.HK cash_flow (annual, 2023-12-31) — Depreciation: 45793000.00
2586.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58278000.00
2586.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15686000.00
2586.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15686000.00
2586.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 886690124.00
2586.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.67
2586.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -592361000.00
2586.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2586.HK income_statement (annual, 2023-12-31) — EBIT: -741411000.00
2586.HK income_statement (annual, 2023-12-31) — EBITDA: -683133000.00
2586.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3335000.00
2586.HK cash_flow (annual, 2023-12-31) — End Cash Position: 533171000.00
2586.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196574000.00
2586.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 207061000.00
2586.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1393000.00
2586.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -185789000.00
2586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 434801000.00
2586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1000.00
2586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 246000.00
2586.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 259413000.00
2586.HK balance_sheet (annual, 2023-12-31) — Goodwill: 151993000.00
2586.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 235674000.00
2586.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 168395000.00
2586.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 214060000.00
2586.HK income_statement (annual, 2023-12-31) — Gross Profit: 554701000.00
2586.HK income_statement (annual, 2023-12-31) — Interest Expense: 10897000.00
2586.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10897000.00
2586.HK income_statement (annual, 2023-12-31) — Interest Income: 10897000.00
2586.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10897000.00
2586.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21764000.00
2586.HK balance_sheet (annual, 2023-12-31) — Inventory: 11269000.00
2586.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 623419000.00
2586.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31031000.00
2586.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2586.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 196574000.00
2586.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 200000.00
2586.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2586.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5211000.00
2586.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 263400000.00
2586.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15156000.00
2586.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 320677000.00
2586.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 335833000.00
2586.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 260700000.00
2586.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70020000.00
2586.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 200000.00
2586.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13125000.00
2586.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 99703000.00
2586.HK income_statement (annual, 2023-12-31) — Minority Interests: 63078000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5211000.00
2586.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6955075000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income: -592361000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -592361000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -748987000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 93548000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -592361000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -685909000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -658760000.00
2586.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -655439000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2963000.00
2586.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13595000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25334000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 193380000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 190680000.00
2586.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13595000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 56079000.00
2586.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92414000.00
2586.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2717000.00
2586.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2586.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2700000.00
2586.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7100501000.00
2586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4260000.00
2586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12503000.00
2586.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4467000.00
2586.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -722540000.00
2586.HK income_statement (annual, 2023-12-31) — Normalized Income: -725142041.13
2586.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -179248000.00
2586.HK income_statement (annual, 2023-12-31) — Operating Income: -304869000.00
2586.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1585357000.00
2586.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 886690124.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27175000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 224328000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83681000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 9876000.00
2586.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24492000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 959000.00
2586.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -476239000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Payable: 241431000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Properties: 140029000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48453000.00
2586.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34935000.00
2586.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1000.00
2586.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2586.HK balance_sheet (annual, 2023-12-31) — Payables: 344766000.00
2586.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2586.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10477000.00
2586.HK income_statement (annual, 2023-12-31) — Pretax Income: -752308000.00
2586.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2586.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -17000.00
2586.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2963000.00
2586.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -164500000.00
2586.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3578000.00
2586.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2586.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1030656000.00
2586.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58278000.00
2586.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70020000.00
2586.HK income_statement (annual, 2023-12-31) — Research And Development: 520887000.00
2586.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20933000.00
2586.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6601521000.00
2586.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 139166000.00
2586.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 861000.00
2586.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 150923000.00
2586.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 410336000.00
2586.HK balance_sheet (annual, 2023-12-31) — Share Issued: 886690124.00
2586.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2700000.00
2586.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2586.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1785000.00
2586.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13620000.00
2586.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6864827000.00
2586.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7100501000.00
2586.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 173958.87
2586.HK income_statement (annual, 2023-12-31) — Tax Provision: -3321000.00
2586.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2586.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19803000.00
2586.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 95000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1377772000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -6544150000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7528830000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6765124000.00
2586.HK income_statement (annual, 2023-12-31) — Total Expenses: 1890226000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8142896000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 533589000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 349295000.00
2586.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -262804000.00
2586.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13595000.00
2586.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16772000.00
2586.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 39407000.00
2586.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39407000.00
2586.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2586.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6949418000.00
2586.HK income_statement (annual, 2023-12-31) — Write Off: 1784000.00
2586.HK income_statement (annual, 2024-12-31) — +Operating Expense: 774745000.00
2586.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1859002000.00
2586.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 98533000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 98533000.00
2586.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 248242000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 248242000.00
2586.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -111990000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -111990000.00
2586.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10072914000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10072914000.00
2586.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6847000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6847000.00
2586.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23803000.00
2586.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 552380621.00
2586.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.97
2586.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 533171000.00
2586.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58464000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58464000.00
2586.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8792000.00
2586.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27447000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27447000.00
2586.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 592000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 592000.00
2586.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 801046000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 801046000.00
2586.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 888141000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 888141000.00
2586.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 801046000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 801046000.00
2586.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6612000.00
2586.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43900000.00
2586.HK cash_flow (annual, 2024-12-31) — Change In Payable: 45938000.00
2586.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -122904000.00
2586.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -114254000.00
2586.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 266887000.00
2586.HK balance_sheet (annual, 2024-12-31) — Common Stock: 592000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 592000.00
2586.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 565675000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 565675000.00
2586.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 684986000.00
2586.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2586.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1269000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1269000.00
2586.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1112626000.00
2586.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1283534000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1283534000.00
2586.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23582000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23582000.00
2586.HK balance_sheet (annual, 2024-12-31) — Current Debt: 445296000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 445296000.00
2586.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 468878000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 468878000.00
2586.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 918265000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 918265000.00
2586.HK cash_flow (annual, 2024-12-31) — Depreciation: 37282000.00
2586.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61085000.00
2586.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 552380621.00
2586.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.97
2586.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2195277000.00
2586.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1527000.00
2586.HK income_statement (annual, 2024-12-31) — EBIT: -2438797000.00
2586.HK income_statement (annual, 2024-12-31) — EBITDA: -2377712000.00
2586.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 988000.00
2586.HK cash_flow (annual, 2024-12-31) — End Cash Position: 801046000.00
2586.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2586.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 372997000.00
2586.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -82990000.00
2586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2415591000.00
2586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -253902000.00
2586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -125000.00
2586.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 307969000.00
2586.HK balance_sheet (annual, 2024-12-31) — Goodwill: 151993000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 151993000.00
2586.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 296063000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 296063000.00
2586.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 255089000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 255089000.00
2586.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 183070000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 183070000.00
2586.HK income_statement (annual, 2024-12-31) — Gross Profit: 746376000.00
2586.HK income_statement (annual, 2024-12-31) — Interest Expense: 15591000.00
2586.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15591000.00
2586.HK income_statement (annual, 2024-12-31) — Interest Income: 8493000.00
2586.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8493000.00
2586.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30971000.00
2586.HK balance_sheet (annual, 2024-12-31) — Inventory: 4657000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4657000.00
2586.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1095321000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1095321000.00
2586.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31912000.00
2586.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2586.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 585000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 585000.00
2586.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 684986000.00
2586.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 444158000.00
2586.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3865000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3865000.00
2586.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 84350000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 84350000.00
2586.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88215000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88215000.00
2586.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 444158000.00
2586.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -229000000.00
2586.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 585000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 585000.00
2586.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5830000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5830000.00
2586.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 75354000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 75354000.00
2586.HK income_statement (annual, 2024-12-31) — Minority Interests: 24999000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -26873000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 684986000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income: -2195277000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2195277000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2453410000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 233134000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2195277000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2428411000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2221254000.00
2586.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2220276000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -547000.00
2586.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6030000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1590000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25158000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 215158000.00
2586.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6030000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -281424000.00
2586.HK balance_sheet (annual, 2024-12-31) — Net PPE: 71080000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 71080000.00
2586.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7609000.00
2586.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -190000000.00
2586.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 269612000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 269612000.00
2586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4260000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4260000.00
2586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10821000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10821000.00
2586.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3664000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3664000.00
2586.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2230576000.00
2586.HK income_statement (annual, 2024-12-31) — Normalized Income: -2281333629.28
2586.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -74198000.00
2586.HK income_statement (annual, 2024-12-31) — Operating Income: -28369000.00
2586.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1859002000.00
2586.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 899257733.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 899257733.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 26636000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 26636000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 224911000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 224911000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144070000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 144070000.00
2586.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27259000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 856000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 856000.00
2586.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2275403000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Payable: 118205000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 118205000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Properties: 117507000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 117507000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 72320000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 72320000.00
2586.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87095000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 87095000.00
2586.HK income_statement (annual, 2024-12-31) — Other Special Charges: -31000.00
2586.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2586.HK balance_sheet (annual, 2024-12-31) — Payables: 224309000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Payables: 224309000.00
2586.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3235000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3235000.00
2586.HK income_statement (annual, 2024-12-31) — Pretax Income: -2454388000.00
2586.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2586.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -26873000.00
2586.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -547000.00
2586.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -297000000.00
2586.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8245000.00
2586.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1112626000.00
2586.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61085000.00
2586.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -419000000.00
2586.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2586.HK income_statement (annual, 2024-12-31) — Research And Development: 412751000.00
2586.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 56598000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 56598000.00
2586.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8796798000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8796798000.00
2586.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2586.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 298590000.00
2586.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 636000.00
2586.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 92439000.00
2586.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 400408000.00
2586.HK balance_sheet (annual, 2024-12-31) — Share Issued: 899257733.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 899257733.00
2586.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2586.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -190000000.00
2586.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4629000.00
2586.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19257000.00
2586.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 565675000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 565675000.00
2586.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 269612000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 269612000.00
2586.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -58629.28
2586.HK income_statement (annual, 2024-12-31) — Tax Provision: -978000.00
2586.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2586.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10341000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10341000.00
2586.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 6000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1659186000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1659186000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 650025000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 650025000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Debt: 557093000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 557093000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 641029000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 641029000.00
2586.HK income_statement (annual, 2024-12-31) — Total Expenses: 1887371000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1018157000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1018157000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 375652000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 375652000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99892000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99892000.00
2586.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -173998000.00
2586.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1068000.00
2586.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7571000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7571000.00
2586.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -147136000.00
2586.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147136000.00
2586.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 47119000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 47119000.00
2586.HK balance_sheet (annual, 2024-12-31) — Working Capital: 365269000.00
2586.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 365269000.00
2586.HK income_statement (annual, 2024-12-31) — Write Off: 4660000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114888000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 308326000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -114361000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10079738000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8766000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 58464000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29318000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 593000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 565864000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 623105000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 565864000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 593000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 577050000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 139000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1030020000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22027000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 324958000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 346985000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 703889000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 151993000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 284200000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 317092000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 183526000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13681000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 946358000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 555000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7291000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44350000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 51641000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 555000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5203000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55948000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 69165000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 292850000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4072000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9980000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5453000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 900770783.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 235165000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132207000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 681000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36861000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 119720000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55743000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57241000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Payables: 161481000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14391000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 498000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8729272000.00
2586.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 900770783.00