speb/financial-data huggingface dataset:
1114.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -69065000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -69065000.00
1114.HK balance_sheet (annual, 2025-12-31) — Inventory: 516607000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 516607000.00
1114.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21236450000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21236450000.00
1114.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3293415000.00
1114.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1766000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1766000.00
1114.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12296010000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12296010000.00
1114.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 642326000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 642326000.00
1114.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 430000000.00
1114.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96200000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96200000.00
1114.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96200000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96200000.00
1114.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 430000000.00
1114.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -760000000.00
1114.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12938336000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12938336000.00
1114.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1324090000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1324090000.00
1114.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 913426000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 913426000.00
1114.HK income_statement (annual, 2025-12-31) — Minority Interests: 123477000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -940000000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22380000.00
1114.HK income_statement (annual, 2025-12-31) — Net Income: 1985686000.00
1114.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1985686000.00
1114.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1862209000.00
1114.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1985686000.00
1114.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1985686000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2308523000.00
1114.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1862209000.00
1114.HK income_statement (annual, 2025-12-31) — Net Interest Income: 118635000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1114.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -330000000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -330000000.00
1114.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 118635000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2087000.00
1114.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 189029000.00
1114.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1355472000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1355472000.00
1114.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -274784000.00
1114.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20827453000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20827453000.00
1114.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 69250000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 69250000.00
1114.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2514560000.00
1114.HK income_statement (annual, 2025-12-31) — Normalized Income: 2039687506.29
1114.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -579337000.00
1114.HK income_statement (annual, 2025-12-31) — Operating Income: -406517000.00
1114.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1181922000.00
1114.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5045269388.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5045269388.00
1114.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 170570000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 170570000.00
1114.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 199067000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 199067000.00
1114.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -272069000.00
1114.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50027000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50027000.00
1114.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 208947000.00
1114.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 49092000.00
1114.HK balance_sheet (annual, 2025-12-31) — Other Payable: 471513000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 471513000.00
1114.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1305188000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1305188000.00
1114.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1114.HK balance_sheet (annual, 2025-12-31) — Payables: 931853000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Payables: 931853000.00
1114.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21405000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21405000.00
1114.HK income_statement (annual, 2025-12-31) — Pretax Income: 2308523000.00
1114.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1114.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -228375000.00
1114.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -940000000.00
1114.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -308368000.00
1114.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 272395000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 272395000.00
1114.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1018436000.00
1114.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133552000.00
1114.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -760000000.00
1114.HK income_statement (annual, 2025-12-31) — Research And Development: 107144000.00
1114.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 708965000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 708965000.00
1114.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17171383000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17171383000.00
1114.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1114.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 33584000.00
1114.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53882000.00
1114.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 413767000.00
1114.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5045269388.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5045269388.00
1114.HK income_statement (annual, 2025-12-31) — Special Income Charges: -66944000.00
1114.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21026520000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21026520000.00
1114.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20827453000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20827453000.00
1114.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12942493.71
1114.HK income_statement (annual, 2025-12-31) — Tax Provision: 446314000.00
1114.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1114.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 120456000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 120456000.00
1114.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -445870000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23580162000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23580162000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 21026520000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21026520000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Debt: 323822000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 323822000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21939946000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21939946000.00
1114.HK income_statement (annual, 2025-12-31) — Total Expenses: 1588439000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1640216000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1640216000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15831452000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15831452000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 165450000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 165450000.00
1114.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23788000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23788000.00
1114.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -66944000.00
1114.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66944000.00
1114.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9926000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9926000.00
1114.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6273944000.00
1114.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6273944000.00
1115.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2642211182.00
1115.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2642211182.00
1115.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1115.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1115.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 328000.00
1115.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1115.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1115.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1115.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1115.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8130000.00
1115.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1115.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1115.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1115.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1115.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 64000.00
1115.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 16000000.00
1115.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174004000.00
1115.HK income_statement (annual, 2022-12-31) — +Total Revenue: 311947000.00
1115.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 246918000.00
1115.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 190499000.00
1115.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -697149000.00
1115.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1407029000.00
1115.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94099000.00
1115.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3230000.00
1115.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2774762000.00
1115.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1115.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53818000.00
1115.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 202203000.00
1115.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5500000.00
1115.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 788000.00
1115.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25580000.00
1115.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39566000.00
1115.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1019794000.00
1115.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 39566000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10115000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -16622000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20171000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31006000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 109471000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22485000.00
1115.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 29302000.00
1115.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5191000.00
1115.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25580000.00
1115.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2859460000.00
1115.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 168367000.00
1115.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 56471000.00
1115.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 221063000.00
1115.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1534892000.00
1115.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 730000.00
1115.HK balance_sheet (annual, 2022-12-31) — Current Debt: 456857000.00
1115.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 457587000.00
1115.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 953596000.00
1115.HK cash_flow (annual, 2022-12-31) — Depreciation: 56776000.00
1115.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60006000.00
1115.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2774762000.00
1115.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1115.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -102466000.00
1115.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13647000.00
1115.HK income_statement (annual, 2022-12-31) — EBIT: -59476000.00
1115.HK income_statement (annual, 2022-12-31) — EBITDA: 530000.00
1115.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -862000.00
1115.HK cash_flow (annual, 2022-12-31) — End Cash Position: 58147000.00
1115.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127208000.00
1115.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10705000.00
1115.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 81055000.00
1115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000000.00
1115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1737000.00
1115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1115.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74947000.00
1115.HK balance_sheet (annual, 2022-12-31) — Goodwill: 721139000.00
1115.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 775384000.00
1115.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 284598000.00
1115.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1078520000.00
1115.HK income_statement (annual, 2022-12-31) — Gross Profit: 90884000.00
1115.HK income_statement (annual, 2022-12-31) — Interest Expense: 37641000.00
1115.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37641000.00
1115.HK income_statement (annual, 2022-12-31) — Interest Income: 35202000.00
1115.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35202000.00
1115.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15093000.00
1115.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11996000.00
1115.HK balance_sheet (annual, 2022-12-31) — Inventory: 106538000.00
1115.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3625013000.00
1115.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208572000.00
1115.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168367000.00
1115.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 114842000.00
1115.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58000.00
1115.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 308696000.00
1115.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 308754000.00
1115.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 114842000.00
1115.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -154083000.00
1115.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1443916000.00
1115.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 793623000.00
1115.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1040000.00
1115.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 168367000.00
1115.HK balance_sheet (annual, 2022-12-31) — Net Debt: 725987000.00
1115.HK income_statement (annual, 2022-12-31) — Net Income: -102466000.00
1115.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -102466000.00
1115.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -102466000.00
1115.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -102466000.00
1115.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -102466000.00
1115.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -97117000.00
1115.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -102466000.00
1115.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2439000.00
1115.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39241000.00
1115.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39241000.00
1115.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2439000.00
1115.HK balance_sheet (annual, 2022-12-31) — Net PPE: 381371000.00
1115.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5500000.00
1115.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2084076000.00
1115.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11394000.00
1115.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4570000.00
1115.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6929000.00
1115.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8057000.00
1115.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1468000.00
1115.HK income_statement (annual, 2022-12-31) — Normalized Income: -101762500.00
1115.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86555000.00
1115.HK income_statement (annual, 2022-12-31) — Operating Income: -83120000.00
1115.HK income_statement (annual, 2022-12-31) — Operating Revenue: 311947000.00
1115.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3105923343.00
1115.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -173037000.00
1115.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54245000.00
1115.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65000.00
1115.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 74000.00
1115.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 88617000.00
1115.HK balance_sheet (annual, 2022-12-31) — Other Payable: 155495000.00
1115.HK balance_sheet (annual, 2022-12-31) — Other Properties: 26223000.00
1115.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 912156000.00
1115.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 980228000.00
1115.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1737000.00
1115.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1115.HK balance_sheet (annual, 2022-12-31) — Payables: 457575000.00
1115.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 199480000.00
1115.HK income_statement (annual, 2022-12-31) — Pretax Income: -97117000.00
1115.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1115.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 88617000.00
1115.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1115.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5500000.00
1115.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 90680000.00
1115.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221063000.00
1115.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60006000.00
1115.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1710000.00
1115.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -154083000.00
1115.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 18581000.00
1115.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1447777000.00
1115.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1040000.00
1115.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1115.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29765000.00
1115.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 104712000.00
1115.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3174007954.00
1115.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1062000.00
1115.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2859460000.00
1115.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2084076000.00
1115.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -234500.00
1115.HK income_statement (annual, 2022-12-31) — Tax Provision: 5349000.00
1115.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1115.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2853000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4140133000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3168156000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Debt: 766341000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2859460000.00
1115.HK income_statement (annual, 2022-12-31) — Total Expenses: 395067000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1280673000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2605241000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327077000.00
1115.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -83984000.00
1115.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55162000.00
1115.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -938000.00
1115.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -938000.00
1115.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 68084611.00
1115.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5153000.00
1115.HK balance_sheet (annual, 2022-12-31) — Working Capital: 581296000.00
1115.HK income_statement (annual, 2022-12-31) — Write Off: 675000.00
1115.HK income_statement (annual, 2023-12-31) — +Operating Expense: 162475000.00
1115.HK income_statement (annual, 2023-12-31) — +Total Revenue: 314428000.00
1115.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 153940000.00
1115.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 181898000.00
1115.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -751997000.00
1115.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1733587000.00
1115.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -83422000.00
1115.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3211000.00
1115.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3935510000.00
1115.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
1115.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58147000.00
1115.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 244434000.00
1115.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14094000.00
1115.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2182000.00
1115.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34388000.00
1115.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10648000.00
1115.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1017613000.00
1115.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10648000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -28260000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12628000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17723000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Payable: -92978000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -71179000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -86957000.00
1115.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -309725000.00
1115.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -36488000.00
1115.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34388000.00
1115.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2855761000.00
1115.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 339108000.00
1115.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11803000.00
1115.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 236814000.00
1115.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1656658000.00
1115.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1110000.00
1115.HK balance_sheet (annual, 2023-12-31) — Current Debt: 702650000.00
1115.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 703760000.00
1115.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1060727000.00
1115.HK cash_flow (annual, 2023-12-31) — Depreciation: 55827000.00
1115.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59038000.00
1115.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3935510000.00
1115.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
1115.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -352867000.00
1115.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1115.HK income_statement (annual, 2023-12-31) — EBIT: -313310000.00
1115.HK income_statement (annual, 2023-12-31) — EBITDA: -254272000.00
1115.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 99000.00
1115.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21758000.00
1115.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 312205000.00
1115.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14222000.00
1115.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -306444000.00
1115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -127000.00
1115.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88972000.00
1115.HK balance_sheet (annual, 2023-12-31) — Goodwill: 721139000.00
1115.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 771451000.00
1115.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 265320000.00
1115.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1091793000.00
1115.HK income_statement (annual, 2023-12-31) — Gross Profit: 77614000.00
1115.HK income_statement (annual, 2023-12-31) — Interest Expense: 33603000.00
1115.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33603000.00
1115.HK income_statement (annual, 2023-12-31) — Interest Income: 37486000.00
1115.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37486000.00
1115.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9221000.00
1115.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 26291000.00
1115.HK balance_sheet (annual, 2023-12-31) — Inventory: 118730000.00
1115.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3612411000.00
1115.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56343000.00
1115.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 339108000.00
1115.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 461120000.00
1115.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1072000.00
1115.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 54000000.00
1115.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55072000.00
1115.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 461120000.00
1115.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -482832000.00
1115.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1215508000.00
1115.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 809205000.00
1115.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -33000000.00
1115.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 339108000.00
1115.HK balance_sheet (annual, 2023-12-31) — Net Debt: 746002000.00
1115.HK income_statement (annual, 2023-12-31) — Net Income: -352867000.00
1115.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -352867000.00
1115.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -352867000.00
1115.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -352867000.00
1115.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -352867000.00
1115.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -346913000.00
1115.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -352867000.00
1115.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3883000.00
1115.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1115.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21712000.00
1115.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21712000.00
1115.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3883000.00
1115.HK balance_sheet (annual, 2023-12-31) — Net PPE: 339796000.00
1115.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13957000.00
1115.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2084310000.00
1115.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9019000.00
1115.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2143000.00
1115.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4977000.00
1115.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7182000.00
1115.HK income_statement (annual, 2023-12-31) — Normalized Income: -156776500.00
1115.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -292350000.00
1115.HK income_statement (annual, 2023-12-31) — Operating Income: -84861000.00
1115.HK income_statement (annual, 2023-12-31) — Operating Revenue: 314428000.00
1115.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4013562000.00
1115.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -173037000.00
1115.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50312000.00
1115.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -256000.00
1115.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1783000.00
1115.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 35810000.00
1115.HK balance_sheet (annual, 2023-12-31) — Other Payable: 140616000.00
1115.HK balance_sheet (annual, 2023-12-31) — Other Properties: 26351000.00
1115.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 75369000.00
1115.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1006965000.00
1115.HK income_statement (annual, 2023-12-31) — Other Special Charges: -127000.00
1115.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1115.HK balance_sheet (annual, 2023-12-31) — Payables: 333453000.00
1115.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 251938000.00
1115.HK income_statement (annual, 2023-12-31) — Pretax Income: -346913000.00
1115.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1115.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 36942000.00
1115.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -33000000.00
1115.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1115.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14094000.00
1115.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 99770000.00
1115.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 236814000.00
1115.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59038000.00
1115.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1068000.00
1115.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -482832000.00
1115.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11110000.00
1115.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1094910000.00
1115.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1115.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 137000.00
1115.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50254000.00
1115.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 139226000.00
1115.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4079188000.00
1115.HK income_statement (annual, 2023-12-31) — Special Income Charges: -261454000.00
1115.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2855761000.00
1115.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2084310000.00
1115.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -65363500.00
1115.HK income_statement (annual, 2023-12-31) — Tax Provision: 5954000.00
1115.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1115.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10223000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3985556000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2909761000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Debt: 758832000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2855761000.00
1115.HK income_statement (annual, 2023-12-31) — Total Expenses: 399289000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1129795000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2328898000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69068000.00
1115.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -83387000.00
1115.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38897000.00
1115.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -261454000.00
1115.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -261454000.00
1115.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 65626000.00
1115.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4738000.00
1115.HK balance_sheet (annual, 2023-12-31) — Working Capital: 595931000.00
1115.HK income_statement (annual, 2023-12-31) — Write Off: 261581000.00
1115.HK income_statement (annual, 2024-12-31) — +Operating Expense: 168415000.00
1115.HK income_statement (annual, 2024-12-31) — +Total Revenue: 225811000.00
1115.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 130676000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 130676000.00
1115.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 134344000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 134344000.00
1115.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -783016000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -783016000.00
1115.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1843431000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1843431000.00
1115.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87475000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87475000.00
1115.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3196000.00
1115.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1115.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21758000.00
1115.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 245337000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 245337000.00
1115.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6963000.00
1115.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 950000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 950000.00
1115.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38929000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38929000.00
1115.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111490000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111490000.00
1115.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276018200.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276018200.00
1115.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 111490000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111490000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 47668000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 45323000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 106796000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23264000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 77348000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 78559000.00
1115.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 332430000.00
1115.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 98931000.00
1115.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38929000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38929000.00
1115.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2379960000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2379960000.00
1115.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99005000.00
1115.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7047000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7047000.00
1115.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 164630000.00
1115.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1681935000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1681935000.00
1115.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 890000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 890000.00
1115.HK balance_sheet (annual, 2024-12-31) — Current Debt: 623234000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 623234000.00
1115.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 624124000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 624124000.00
1115.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1082550000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1082550000.00
1115.HK cash_flow (annual, 2024-12-31) — Depreciation: 32931000.00
1115.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36127000.00
1115.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -573947000.00
1115.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2940000.00
1115.HK income_statement (annual, 2024-12-31) — EBIT: -537380000.00
1115.HK income_statement (annual, 2024-12-31) — EBITDA: -501253000.00
1115.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1078000.00
1115.HK cash_flow (annual, 2024-12-31) — End Cash Position: 121767000.00
1115.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32903000.00
1115.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20075000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20075000.00
1115.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 309523000.00
1115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16524000.00
1115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -236000.00
1115.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 76806000.00
1115.HK balance_sheet (annual, 2024-12-31) — Goodwill: 721139000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 721139000.00
1115.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 767533000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 767533000.00
1115.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 221819000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 221819000.00
1115.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1097439000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1097439000.00
1115.HK income_statement (annual, 2024-12-31) — Gross Profit: 61181000.00
1115.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1115.HK income_statement (annual, 2024-12-31) — Interest Expense: 35082000.00
1115.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35082000.00
1115.HK income_statement (annual, 2024-12-31) — Interest Income: 31270000.00
1115.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31270000.00
1115.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22235000.00
1115.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30945000.00
1115.HK balance_sheet (annual, 2024-12-31) — Inventory: 72142000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 72142000.00
1115.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3035194000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3035194000.00
1115.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -184652000.00
1115.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1115.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99005000.00
1115.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 453093000.00
1115.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 60000.00
1115.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32000000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32000000.00
1115.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32060000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32060000.00
1115.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 453093000.00
1115.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -580971000.00
1115.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 741527000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 741527000.00
1115.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 813953000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 813953000.00
1115.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1115.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1115.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -909000.00
1115.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 99005000.00
1115.HK balance_sheet (annual, 2024-12-31) — Net Debt: 543744000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 543744000.00
1115.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8589000.00
1115.HK income_statement (annual, 2024-12-31) — Net Income: -573947000.00
1115.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -573947000.00
1115.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -573947000.00
1115.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -573947000.00
1115.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -573947000.00
1115.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -572462000.00
1115.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -573947000.00
1115.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3812000.00
1115.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100000000.00
1115.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -127878000.00
1115.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -127878000.00
1115.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3812000.00
1115.HK balance_sheet (annual, 2024-12-31) — Net PPE: 314423000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 314423000.00
1115.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6727000.00
1115.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1612427000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1612427000.00
1115.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7752000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7752000.00
1115.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2080000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2080000.00
1115.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5176000.00