speb/financial-data huggingface dataset:
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4964763000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3299017000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1413494000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47522000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 189893000.00
1269.HK income_statement (annual, 2021-12-31) — +Operating Expense: 293868000.00
1269.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1093830000.00
1269.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 811120000.00
1269.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 851164000.00
1269.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -380908000.00
1269.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 31495000.00
1269.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -40252000.00
1269.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11921000.00
1269.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1097308462.00
1269.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.88
1269.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 226059000.00
1269.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 276328000.00
1269.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -16283000.00
1269.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 13809000.00
1269.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 112290000.00
1269.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 220364000.00
1269.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 619370000.00
1269.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 7732000.00
1269.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 220364000.00
1269.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 25596000.00
1269.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -289777000.00
1269.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 85071000.00
1269.HK cash_flow (annual, 2021-12-31) — Change In Payable: 265349000.00
1269.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 149119000.00
1269.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 123973000.00
1269.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 2962000.00
1269.HK balance_sheet (annual, 2021-12-31) — Common Stock: 112290000.00
1269.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -858744000.00
1269.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 51433000.00
1269.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 48929000.00
1269.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 923539000.00
1269.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2042220000.00
1269.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10941000.00
1269.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1902351000.00
1269.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1913292000.00
1269.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 3281057000.00
1269.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 49507000.00
1269.HK cash_flow (annual, 2021-12-31) — Depreciation: 64414000.00
1269.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 76335000.00
1269.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1097308462.00
1269.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.88
1269.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -968233000.00
1269.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5632000.00
1269.HK income_statement (annual, 2021-12-31) — EBIT: -689864000.00
1269.HK income_statement (annual, 2021-12-31) — EBITDA: -613529000.00
1269.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -925000.00
1269.HK cash_flow (annual, 2021-12-31) — End Cash Position: 228096000.00
1269.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -80569000.00
1269.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 51236000.00
1269.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -73701000.00
1269.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 166854000.00
1269.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1269.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4479000.00
1269.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 138086000.00
1269.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1269.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 151334000.00
1269.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 437880000.00
1269.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 997567000.00
1269.HK income_statement (annual, 2021-12-31) — Gross Profit: 170291000.00
1269.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 104000000.00
1269.HK income_statement (annual, 2021-12-31) — Interest Expense: 197445000.00
1269.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 197445000.00
1269.HK income_statement (annual, 2021-12-31) — Interest Income: 21006000.00
1269.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 21006000.00
1269.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -101542000.00
1269.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 21006000.00
1269.HK balance_sheet (annual, 2021-12-31) — Inventory: 76105000.00
1269.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1517218000.00
1269.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 140949000.00
1269.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4158000.00
1269.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 224080000.00
1269.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 51433000.00
1269.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 700748000.00
1269.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 119190000.00
1269.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2868000.00
1269.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 473611000.00
1269.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 476479000.00
1269.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 700748000.00
1269.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -693118000.00
1269.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 228238000.00
1269.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 553120000.00
1269.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 70579000.00
1269.HK income_statement (annual, 2021-12-31) — Minority Interests: 134281000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1682000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 51433000.00
1269.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2155598000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -139572000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income: -968233000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -968233000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -885598000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -216916000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -968233000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -751317000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -887309000.00
1269.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1102514000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1269.HK income_statement (annual, 2021-12-31) — Net Interest Income: -176439000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 43514000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7630000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7630000.00
1269.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -176439000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10503000.00
1269.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 85398000.00
1269.HK balance_sheet (annual, 2021-12-31) — Net PPE: 616659000.00
1269.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -16283000.00
1269.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1010078000.00
1269.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 48534000.00
1269.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 38172000.00
1269.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -244470000.00
1269.HK income_statement (annual, 2021-12-31) — Normalized Income: 166705860.92
1269.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -57418000.00
1269.HK income_statement (annual, 2021-12-31) — Operating Income: -123577000.00
1269.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1093830000.00
1269.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1345200000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4360000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 151334000.00
1269.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 175761000.00
1269.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -16203000.00
1269.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 18919000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Payable: -137000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Properties: 616659000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 303517000.00
1269.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 399006000.00
1269.HK income_statement (annual, 2021-12-31) — Other Special Charges: -10694000.00
1269.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1269.HK balance_sheet (annual, 2021-12-31) — Payables: 865395000.00
1269.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7732000.00
1269.HK income_statement (annual, 2021-12-31) — Pretax Income: -887309000.00
1269.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1269.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 64710000.00
1269.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1269.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1269.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30447000.00
1269.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16283000.00
1269.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 14753000.00
1269.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 923539000.00
1269.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 76335000.00
1269.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -693118000.00
1269.HK income_statement (annual, 2021-12-31) — Research And Development: 59903000.00
1269.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 192064000.00
1269.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1269.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -944428000.00
1269.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1682000.00
1269.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 73961000.00
1269.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1269.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 114636000.00
1269.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 252722000.00
1269.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1345200000.00
1269.HK income_statement (annual, 2021-12-31) — Special Income Charges: -471676000.00
1269.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1269.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -858744000.00
1269.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1010078000.00
1269.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1242139.08
1269.HK income_statement (annual, 2021-12-31) — Tax Provision: -1711000.00
1269.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
1269.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1269.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 8179000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3056214000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -385133000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2389771000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -788165000.00
1269.HK income_statement (annual, 2021-12-31) — Total Expenses: 1217407000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3844379000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1013994000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 563322000.00
1269.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -502642000.00
1269.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 54412000.00
1269.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -369059000.00
1269.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -644162000.00
1269.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 137000.00
1269.HK balance_sheet (annual, 2021-12-31) — Work In Process: 10116000.00
1269.HK balance_sheet (annual, 2021-12-31) — Working Capital: -1238837000.00
1269.HK income_statement (annual, 2021-12-31) — Write Off: 103267000.00
1269.HK income_statement (annual, 2022-12-31) — +Operating Expense: 254147000.00
1269.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1199912000.00
1269.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1061934000.00
1269.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 447524000.00
1269.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425811000.00
1269.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100795000.00
1269.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38044000.00
1269.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8380000.00
1269.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1528231808.00
1269.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.28
1269.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 228096000.00
1269.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 284497000.00
1269.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49965000.00
1269.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7940000.00
1269.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 144631000.00
1269.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161356000.00
1269.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 455243000.00
1269.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 161356000.00
1269.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -82178000.00
1269.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -65275000.00
1269.HK cash_flow (annual, 2022-12-31) — Change In Payable: 80796000.00
1269.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 83646000.00
1269.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9775000.00
1269.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -69960000.00
1269.HK balance_sheet (annual, 2022-12-31) — Common Stock: 144631000.00
1269.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1097263000.00
1269.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1269.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 49237000.00
1269.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 997802000.00
1269.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1846366000.00
1269.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6039000.00
1269.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1715048000.00
1269.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1721087000.00
1269.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3137876000.00
1269.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 56085000.00
1269.HK cash_flow (annual, 2022-12-31) — Depreciation: 60958000.00
1269.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69338000.00
1269.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1528231808.00
1269.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
1269.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -420736000.00
1269.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3035000.00
1269.HK income_statement (annual, 2022-12-31) — EBIT: -221631000.00
1269.HK income_statement (annual, 2022-12-31) — EBITDA: -152293000.00
1269.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3229000.00
1269.HK cash_flow (annual, 2022-12-31) — End Cash Position: 161365000.00
1269.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -224715000.00
1269.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 119116000.00
1269.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5572000.00
1269.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41661000.00
1269.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 13050000.00
1269.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1627000.00
1269.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 136771000.00
1269.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1269.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 143282000.00
1269.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 485568000.00
1269.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1033896000.00
1269.HK income_statement (annual, 2022-12-31) — Gross Profit: 202110000.00
1269.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1269.HK income_statement (annual, 2022-12-31) — Interest Expense: 198278000.00
1269.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 198278000.00
1269.HK income_statement (annual, 2022-12-31) — Interest Income: 13680000.00
1269.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13680000.00
1269.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44692000.00
1269.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13680000.00
1269.HK balance_sheet (annual, 2022-12-31) — Inventory: 147129000.00
1269.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1184344000.00
1269.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 99218000.00
1269.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4527000.00
1269.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 140444000.00
1269.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1269.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 595246000.00
1269.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 115710000.00
1269.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1901000.00
1269.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 566559000.00
1269.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 568460000.00
1269.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 595246000.00
1269.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -765166000.00
1269.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 144971000.00
1269.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 584452000.00
1269.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 70411000.00
1269.HK income_statement (annual, 2022-12-31) — Minority Interests: -1160000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3441000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1269.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2120251000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 168981000.00
1269.HK income_statement (annual, 2022-12-31) — Net Income: -420736000.00
1269.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -420736000.00
1269.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -419576000.00
1269.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1269.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -420736000.00
1269.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -420736000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -419909000.00
1269.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -419576000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -369000.00
1269.HK income_statement (annual, 2022-12-31) — Net Interest Income: -184598000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 74577000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -169920000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -169920000.00
1269.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -184598000.00
1269.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 54450000.00
1269.HK balance_sheet (annual, 2022-12-31) — Net PPE: 608085000.00
1269.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49596000.00
1269.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1240545000.00
1269.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 35157000.00
1269.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36420000.00
1269.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -163393000.00
1269.HK income_statement (annual, 2022-12-31) — Normalized Income: -431827197.38
1269.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55537000.00
1269.HK income_statement (annual, 2022-12-31) — Operating Income: -52037000.00
1269.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1199912000.00
1269.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1722660000.00
1269.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4360000.00
1269.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 143282000.00
1269.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 171078000.00
1269.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19991000.00
1269.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16192000.00
1269.HK balance_sheet (annual, 2022-12-31) — Other Payable: 60237000.00
1269.HK balance_sheet (annual, 2022-12-31) — Other Properties: 608085000.00
1269.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 512070000.00
1269.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 293887000.00
1269.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14664000.00
1269.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1269.HK balance_sheet (annual, 2022-12-31) — Payables: 1193542000.00
1269.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35725000.00
1269.HK income_statement (annual, 2022-12-31) — Pretax Income: -419909000.00
1269.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1269.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49534000.00
1269.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -369000.00
1269.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19701000.00
1269.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49596000.00
1269.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 21710000.00
1269.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 997802000.00
1269.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69338000.00
1269.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 794000.00
1269.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -765166000.00
1269.HK income_statement (annual, 2022-12-31) — Research And Development: 64509000.00
1269.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 248675000.00
1269.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1365164000.00
1269.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3441000.00
1269.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 94278000.00
1269.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1269.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55348000.00
1269.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 192119000.00
1269.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1722660000.00
1269.HK income_statement (annual, 2022-12-31) — Special Income Charges: -27526000.00
1269.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1097263000.00
1269.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1240545000.00
1269.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8802.62
1269.HK income_statement (annual, 2022-12-31) — Tax Provision: -333000.00
1269.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1269.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 5919000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2751198000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -530704000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2289547000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1026852000.00
1269.HK income_statement (annual, 2022-12-31) — Total Expenses: 1251949000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3778050000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 904832000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 640174000.00
1269.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -224056000.00
1269.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71371000.00
1269.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11100000.00
1269.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11100000.00
1269.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 137000.00
1269.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6303000.00
1269.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1291510000.00
1269.HK income_statement (annual, 2022-12-31) — Write Off: 12862000.00
1269.HK income_statement (annual, 2023-12-31) — +Operating Expense: 539798000.00
1269.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1833720000.00
1269.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1012020000.00
1269.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 693225000.00
1269.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -470680000.00
1269.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
1269.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -173625000.00
1269.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8982000.00
1269.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1791339452.00
1269.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
1269.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161365000.00
1269.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 328627000.00
1269.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40661000.00
1269.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18983000.00
1269.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 155959000.00
1269.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171613000.00
1269.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413456000.00
1269.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 171613000.00
1269.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4615000.00
1269.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42771000.00
1269.HK cash_flow (annual, 2023-12-31) — Change In Payable: 68105000.00
1269.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -368121000.00
1269.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -280804000.00
1269.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9327000.00
1269.HK balance_sheet (annual, 2023-12-31) — Common Stock: 155959000.00
1269.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1469305000.00
1269.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 32159000.00
1269.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1432595000.00
1269.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1960673000.00
1269.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10819000.00
1269.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2266193000.00
1269.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2277012000.00
1269.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3770345000.00
1269.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 58359000.00
1269.HK cash_flow (annual, 2023-12-31) — Depreciation: 55108000.00
1269.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64090000.00
1269.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1791339452.00
1269.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
1269.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -347172000.00
1269.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1820000.00
1269.HK income_statement (annual, 2023-12-31) — EBIT: -205158000.00
1269.HK income_statement (annual, 2023-12-31) — EBITDA: -141068000.00
1269.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 921000.00
1269.HK cash_flow (annual, 2023-12-31) — End Cash Position: 171613000.00
1269.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 185004000.00
1269.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 95058000.00
1269.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -170195000.00
1269.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 27003000.00
1269.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2661000.00
1269.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000.00
1269.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 154807000.00
1269.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139049000.00
1269.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 866850000.00
1269.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1080962000.00
1269.HK income_statement (annual, 2023-12-31) — Gross Profit: 401125000.00
1269.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1269.HK income_statement (annual, 2023-12-31) — Interest Expense: 161070000.00
1269.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161070000.00
1269.HK income_statement (annual, 2023-12-31) — Interest Income: 11916000.00
1269.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11916000.00
1269.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30046000.00
1269.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5065000.00
1269.HK balance_sheet (annual, 2023-12-31) — Inventory: 146302000.00
1269.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1178448000.00
1269.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46143000.00
1269.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 23144000.00
1269.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 65727000.00
1269.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 552226000.00
1269.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 112619000.00
1269.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8164000.00
1269.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 381560000.00
1269.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 389724000.00
1269.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 552226000.00
1269.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -329204000.00
1269.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 88871000.00
1269.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 607557000.00
1269.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 51490000.00
1269.HK income_statement (annual, 2023-12-31) — Minority Interests: 18817000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 270000.00
1269.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2476140000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13442000.00
1269.HK income_statement (annual, 2023-12-31) — Net Income: -347172000.00
1269.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -347172000.00
1269.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -365989000.00
1269.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -347172000.00
1269.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -347172000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -366228000.00
1269.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -365989000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2822000.00
1269.HK income_statement (annual, 2023-12-31) — Net Interest Income: -149154000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19602000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 223022000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 223022000.00
1269.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149154000.00
1269.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4354000.00
1269.HK balance_sheet (annual, 2023-12-31) — Net PPE: 610282000.00
1269.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37232000.00
1269.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1608354000.00
1269.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30386000.00
1269.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34668000.00
1269.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -120315000.00
1269.HK income_statement (annual, 2023-12-31) — Normalized Income: -326432543.39
1269.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -129534000.00
1269.HK income_statement (annual, 2023-12-31) — Operating Income: -138673000.00
1269.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1833720000.00
1269.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1848000000.00
1269.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4360000.00
1269.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 139049000.00
1269.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 143652000.00
1269.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25342000.00
1269.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 247476000.00
1269.HK balance_sheet (annual, 2023-12-31) — Other Payable: 57196000.00
1269.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 411286000.00
1269.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 241843000.00
1269.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8070000.00
1269.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1269.HK balance_sheet (annual, 2023-12-31) — Payables: 1107272000.00
1269.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51270000.00
1269.HK income_statement (annual, 2023-12-31) — Pretax Income: -366228000.00
1269.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1269.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 274136000.00
1269.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1269.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2822000.00
1269.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110966000.00
1269.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37839000.00
1269.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 40309000.00
1269.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1432595000.00
1269.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64090000.00
1269.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1999000.00
1269.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -329204000.00
1269.HK income_statement (annual, 2023-12-31) — Research And Development: 104344000.00
1269.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 245134000.00
1269.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1616978000.00
1269.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 270000.00
1269.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 130568000.00
1269.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 607000.00
1269.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62009000.00
1269.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 216816000.00
1269.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1848000000.00
1269.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8070000.00
1269.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1469305000.00
1269.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1608354000.00
1269.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13543.39
1269.HK income_statement (annual, 2023-12-31) — Tax Provision: -239000.00
1269.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1269.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30095000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2807308000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1087745000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2666736000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1417815000.00
1269.HK income_statement (annual, 2023-12-31) — Total Expenses: 1972393000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4225123000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 846635000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 454778000.00
1269.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -116111000.00
1269.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38056000.00
1269.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -20753000.00
1269.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20753000.00
1269.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10935000.00
1269.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1809672000.00
1269.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1269.HK income_statement (annual, 2024-12-31) — +Operating Expense: 560365000.00
1269.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2187216000.00
1269.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1322746000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1322746000.00
1269.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 969054000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 969054000.00
1269.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -520717000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -520717000.00
1269.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
1269.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -278500000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -278500000.00
1269.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10547000.00
1269.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1848000000.00
1269.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171613000.00
1269.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 327842000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 327842000.00
1269.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -102903000.00
1269.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10211000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10211000.00
1269.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 155959000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 155959000.00
1269.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147384000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 147384000.00
1269.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320678000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320678000.00
1269.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 147384000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 147384000.00
1269.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28305000.00
1269.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9845000.00
1269.HK cash_flow (annual, 2024-12-31) — Change In Payable: 371953000.00
1269.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -651814000.00
1269.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -328316000.00
1269.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23367000.00
1269.HK balance_sheet (annual, 2024-12-31) — Common Stock: 155959000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 155959000.00
1269.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1877356000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1877356000.00
1269.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63843000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63843000.00
1269.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1844587000.00
1269.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2275212000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2275212000.00
1269.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5959000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5959000.00
1269.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2949856000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2949856000.00
1269.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2955815000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2955815000.00
1269.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4754145000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4754145000.00
1269.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 52038000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 52038000.00
1269.HK cash_flow (annual, 2024-12-31) — Depreciation: 62366000.00
1269.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72913000.00
1269.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1848000000.00
1269.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
1269.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -393183000.00
1269.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6000.00
1269.HK income_statement (annual, 2024-12-31) — EBIT: -251388000.00
1269.HK income_statement (annual, 2024-12-31) — EBITDA: -178475000.00
1269.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -862000.00
1269.HK cash_flow (annual, 2024-12-31) — End Cash Position: 147384000.00
1269.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193723000.00
1269.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 111614000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 111614000.00
1269.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -282471000.00
1269.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 34178000.00
1269.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5345000.00
1269.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1673000.00
1269.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 207965000.00
1269.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 109339000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 109339000.00
1269.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1247554000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1247554000.00
1269.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1136077000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1136077000.00
1269.HK income_statement (annual, 2024-12-31) — Gross Profit: 342629000.00
1269.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8288000.00
1269.HK income_statement (annual, 2024-12-31) — Interest Expense: 234063000.00
1269.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234063000.00
1269.HK income_statement (annual, 2024-12-31) — Interest Income: 3240000.00
1269.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3240000.00
1269.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20468000.00
1269.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3240000.00
1269.HK balance_sheet (annual, 2024-12-31) — Inventory: 141824000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 141824000.00
1269.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1254332000.00
1269.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1254332000.00
1269.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37522000.00
1269.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16688000.00