speb/financial-data huggingface dataset:
1097.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1022214000.00
1097.HK cash_flow (annual, 2024-12-31) — Depreciation: 101129000.00
1097.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123943000.00
1097.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7134623520.00
1097.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
1097.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -553338000.00
1097.HK income_statement (annual, 2024-12-31) — EBIT: -412018000.00
1097.HK income_statement (annual, 2024-12-31) — EBITDA: -288075000.00
1097.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 545000.00
1097.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53771000.00
1097.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 355356000.00
1097.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -334194000.00
1097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8150000.00
1097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -774000.00
1097.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 230542000.00
1097.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1218000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1218000.00
1097.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111441000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111441000.00
1097.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7527598000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7527598000.00
1097.HK income_statement (annual, 2024-12-31) — Gross Profit: -174761000.00
1097.HK income_statement (annual, 2024-12-31) — Interest Expense: 125830000.00
1097.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125830000.00
1097.HK income_statement (annual, 2024-12-31) — Interest Income: 780000.00
1097.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 780000.00
1097.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26024000.00
1097.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -538000.00
1097.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 697000.00
1097.HK balance_sheet (annual, 2024-12-31) — Inventory: 2831000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2831000.00
1097.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 108918000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 108918000.00
1097.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110395000.00
1097.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 350000000.00
1097.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4297000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4297000.00
1097.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 249468000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 249468000.00
1097.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1466099000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1466099000.00
1097.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1715567000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1715567000.00
1097.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 350000000.00
1097.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1097.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 636551000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 636551000.00
1097.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1097.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1937328000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1937328000.00
1097.HK income_statement (annual, 2024-12-31) — Net Income: -553338000.00
1097.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -553338000.00
1097.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -553338000.00
1097.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1097.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -553338000.00
1097.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -553338000.00
1097.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -537848000.00
1097.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -553338000.00
1097.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -46844000.00
1097.HK income_statement (annual, 2024-12-31) — Net Interest Income: -125050000.00
1097.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 350000000.00
1097.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 350000000.00
1097.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125050000.00
1097.HK balance_sheet (annual, 2024-12-31) — Net PPE: 505922000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 505922000.00
1097.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64248000.00
1097.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1883399000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1883399000.00
1097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2356000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2356000.00
1097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54266000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 54266000.00
1097.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 37254000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 37254000.00
1097.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -288075000.00
1097.HK income_statement (annual, 2024-12-31) — Normalized Income: -553338000.00
1097.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -220654000.00
1097.HK income_statement (annual, 2024-12-31) — Operating Income: -409713000.00
1097.HK income_statement (annual, 2024-12-31) — Operating Revenue: 584489000.00
1097.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1218000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1218000.00
1097.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 133001000.00
1097.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26925000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 26925000.00
1097.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3085000.00
1097.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4410000.00
1097.HK balance_sheet (annual, 2024-12-31) — Other Payable: 70606000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 70606000.00
1097.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6431206000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6431206000.00
1097.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 90755000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90755000.00
1097.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26242000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26242000.00
1097.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1097.HK balance_sheet (annual, 2024-12-31) — Payables: 158972000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Payables: 158972000.00
1097.HK income_statement (annual, 2024-12-31) — Pretax Income: -537848000.00
1097.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1097.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4410000.00
1097.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1097.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -46844000.00
1097.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66696000.00
1097.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2831000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2831000.00
1097.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 759250000.00
1097.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123943000.00
1097.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1097.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12050000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12050000.00
1097.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2448000.00
1097.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 230542000.00
1097.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7134623520.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7134623520.00
1097.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1882181000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1882181000.00
1097.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1883399000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1883399000.00
1097.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1097.HK income_statement (annual, 2024-12-31) — Tax Provision: 15490000.00
1097.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1097.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1097.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -232000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Assets: 882525000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 882525000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -416082000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -416082000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2276834000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2276834000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1882181000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1882181000.00
1097.HK income_statement (annual, 2024-12-31) — Total Expenses: 994202000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2764706000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2764706000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 601016000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 601016000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1742492000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1742492000.00
1097.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -409713000.00
1097.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53000.00
1097.HK balance_sheet (annual, 2024-12-31) — Working Capital: -740705000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -740705000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76272000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 66910000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 272908000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7928975000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71889000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97204000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 71889000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7928975000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2098814000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 269645000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45937000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 535000000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 580937000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 7888000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1037861000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1218000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 479271000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2489000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95000000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 226971000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1658814000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1885785000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2121925000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 479271000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2100032000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2025000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50573000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 49025000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 368891000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1218000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26925000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 479271000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 71104000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25315000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Payables: 80007000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 24050000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10413936000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7134623520.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2098814000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2100032000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 851757000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -440000000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2466722000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2098814000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2950571000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 582112000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1912710000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3735000.00
1097.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -768216000.00
1097.HK income_statement (annual, 2025-12-31) — +Operating Expense: 194934000.00
1097.HK income_statement (annual, 2025-12-31) — +Total Revenue: 538739000.00
1097.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 77665000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77665000.00
1097.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72205000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72205000.00
1097.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7053567000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7053567000.00
1097.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30408000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30408000.00
1097.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25755000.00
1097.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1097.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7134623520.00
1097.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
1097.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53771000.00
1097.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 416799000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 416799000.00
1097.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -96160000.00
1097.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 253866000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 253866000.00
1097.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7928975000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7928975000.00
1097.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 113732000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 113732000.00
1097.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156579000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156579000.00
1097.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 113732000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 113732000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -32096000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 42000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2817000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10648000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4827000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20300000.00
1097.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24412000.00
1097.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 60534000.00
1097.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7928975000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7928975000.00
1097.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2372688000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2372688000.00
1097.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 704106000.00
1097.HK balance_sheet (annual, 2025-12-31) — Current Assets: 330189000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 330189000.00
1097.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51348000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51348000.00
1097.HK balance_sheet (annual, 2025-12-31) — Current Debt: 340000000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 340000000.00
1097.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 391348000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 391348000.00
1097.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4956000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4956000.00
1097.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 878951000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 878951000.00
1097.HK cash_flow (annual, 2025-12-31) — Depreciation: 90573000.00
1097.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116328000.00
1097.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7134623520.00
1097.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
1097.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -489978000.00
1097.HK income_statement (annual, 2025-12-31) — EBIT: -320341000.00
1097.HK income_statement (annual, 2025-12-31) — EBITDA: -204013000.00
1097.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -573000.00
1097.HK cash_flow (annual, 2025-12-31) — End Cash Position: 113732000.00
1097.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 346302000.00
1097.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -310076000.00
1097.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16605000.00
1097.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16436000.00
1097.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 195301000.00
1097.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1218000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1218000.00
1097.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102613000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102613000.00
1097.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7502051000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7502051000.00
1097.HK income_statement (annual, 2025-12-31) — Gross Profit: -165367000.00
1097.HK income_statement (annual, 2025-12-31) — Interest Expense: 150517000.00
1097.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150517000.00
1097.HK income_statement (annual, 2025-12-31) — Interest Income: 496000.00
1097.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 496000.00
1097.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36791000.00
1097.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 385000.00
1097.HK balance_sheet (annual, 2025-12-31) — Inventory: 2751000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2751000.00
1097.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 97814000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97814000.00
1097.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71852000.00
1097.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 678000000.00
1097.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4297000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4297000.00
1097.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 202518000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 202518000.00
1097.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2130502000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2130502000.00
1097.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2333020000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2333020000.00
1097.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 678000000.00
1097.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -245000000.00
1097.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 626486000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 626486000.00
1097.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2356770000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2356770000.00
1097.HK income_statement (annual, 2025-12-31) — Net Income: -489978000.00
1097.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -489978000.00
1097.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -489978000.00
1097.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -489978000.00
1097.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -489978000.00
1097.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -470858000.00
1097.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -489978000.00
1097.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -44145000.00
1097.HK income_statement (annual, 2025-12-31) — Net Interest Income: -150021000.00
1097.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 433000000.00
1097.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 433000000.00
1097.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -150021000.00
1097.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12000000.00
1097.HK balance_sheet (annual, 2025-12-31) — Net PPE: 448484000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 448484000.00
1097.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28092000.00
1097.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2373906000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2373906000.00
1097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2276000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2276000.00
1097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38316000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38316000.00
1097.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46572000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46572000.00
1097.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -204013000.00
1097.HK income_statement (annual, 2025-12-31) — Normalized Income: -489978000.00
1097.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -213916000.00
1097.HK income_statement (annual, 2025-12-31) — Operating Income: -360301000.00
1097.HK income_statement (annual, 2025-12-31) — Operating Revenue: 538739000.00
1097.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1218000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1218000.00
1097.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 158839000.00
1097.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 27772000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27772000.00
1097.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39464000.00
1097.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -367000.00
1097.HK balance_sheet (annual, 2025-12-31) — Other Payable: 59588000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 59588000.00
1097.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6454469000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6454469000.00
1097.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 69090000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 69090000.00
1097.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42847000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42847000.00
1097.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1097.HK balance_sheet (annual, 2025-12-31) — Payables: 137253000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Payables: 137253000.00
1097.HK income_statement (annual, 2025-12-31) — Pretax Income: -470858000.00
1097.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1097.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -367000.00
1097.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -44145000.00
1097.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52015000.00
1097.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2751000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2751000.00
1097.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 704106000.00
1097.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116328000.00
1097.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -245000000.00
1097.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 24050000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24050000.00
1097.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 23923000.00
1097.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 195301000.00
1097.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7134623520.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7134623520.00
1097.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2372688000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2372688000.00
1097.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2373906000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2373906000.00
1097.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1097.HK income_statement (annual, 2025-12-31) — Tax Provision: 19120000.00
1097.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1097.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 558000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 558000.00
1097.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3859000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Assets: 867055000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 867055000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -242186000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -242186000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2724368000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2724368000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2372688000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2372688000.00
1097.HK income_statement (annual, 2025-12-31) — Total Expenses: 899040000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3239743000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3239743000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 536866000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 536866000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2360792000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2360792000.00
1097.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -360301000.00
1097.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1097.HK balance_sheet (annual, 2025-12-31) — Working Capital: -548762000.00
1097.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -548762000.00
1098.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 749337000.00
1098.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.37
1098.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -524536000.00
1098.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -524536000.00
1098.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1098.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.37
1098.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1098.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -787528000.00
1098.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 478012000.00
1098.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1098.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -787528000.00
1098.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 386081000.00
1098.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1627018000.00
1098.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17155976000.00
1098.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1967026000.00
1098.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 154797000.00
1098.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -155097000.00
1098.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1098.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 749337000.00
1098.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.66
1098.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11432416000.00
1098.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83079000.00
1098.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13346000.00
1098.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43678000.00
1098.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74934000.00
1098.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8261655000.00
1098.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8261655000.00
1098.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -149867000.00
1098.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8261655000.00
1098.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10041413000.00
1098.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4410138000.00
1098.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3048164000.00
1098.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -215512000.00
1098.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2367599000.00
1098.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3472842000.00
1098.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74934000.00
1098.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -149867000.00
1098.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27207672000.00
1098.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14211696000.00
1098.HK balance_sheet (annual, 2022-12-31) — Current Assets: 55594538000.00
1098.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15031000.00
1098.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10257686000.00
1098.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10272717000.00
1098.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 33885879000.00
1098.HK cash_flow (annual, 2022-12-31) — Depreciation: 35682000.00
1098.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35682000.00
1098.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 749337000.00
1098.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.66
1098.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -495378000.00
1098.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 274617000.00
1098.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 803460000.00
1098.HK income_statement (annual, 2022-12-31) — EBIT: 2241447000.00
1098.HK income_statement (annual, 2022-12-31) — EBITDA: 2277129000.00
1098.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -587953000.00
1098.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7371621000.00
1098.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596271000.00
1098.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7082587000.00
1098.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38631097000.00
1098.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2094552000.00
1098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 398677000.00
1098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 46019000.00
1098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1324000.00
1098.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 924782000.00
1098.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 249419000.00
1098.HK income_statement (annual, 2022-12-31) — Gross Profit: 2944280000.00
1098.HK income_statement (annual, 2022-12-31) — Interest Expense: 1143274000.00
1098.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1143274000.00
1098.HK income_statement (annual, 2022-12-31) — Interest Income: 395726000.00
1098.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 395726000.00
1098.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2168023000.00
1098.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 524984000.00
1098.HK balance_sheet (annual, 2022-12-31) — Inventory: 38631097000.00
1098.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 59355366000.00
1098.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1501847000.00
1098.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4125822000.00
1098.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 596271000.00
1098.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1041280000.00
1098.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 18612840000.00
1098.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4794303000.00
1098.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28647000.00
1098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 21890008000.00
1098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21918655000.00
1098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4794303000.00
1098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10114164000.00
1098.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19654120000.00
1098.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 125067000.00
1098.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5552811000.00
1098.HK income_statement (annual, 2022-12-31) — Minority Interests: -417083000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2889948000.00
1098.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23886039000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1335442000.00
1098.HK income_statement (annual, 2022-12-31) — Net Income: 41529000.00
1098.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -495378000.00
1098.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 458612000.00
1098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41529000.00
1098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41529000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1098173000.00
1098.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 458612000.00
1098.HK income_statement (annual, 2022-12-31) — Net Interest Income: -747548000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4280000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40971000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5319861000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5319861000.00
1098.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -747548000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 945262000.00
1098.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39329000.00
1098.HK balance_sheet (annual, 2022-12-31) — Net PPE: 94322000.00
1098.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11840000.00
1098.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27207672000.00
1098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 227359000.00
1098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1238541000.00
1098.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1513092000.00
1098.HK income_statement (annual, 2022-12-31) — Normalized Income: -531498750.00
1098.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2107898000.00
1098.HK income_statement (annual, 2022-12-31) — Operating Income: 1317262000.00
1098.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17155976000.00
1098.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 749336566.00
1098.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6961258000.00
1098.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -646204000.00
1098.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 132707000.00
1098.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7934839000.00
1098.HK balance_sheet (annual, 2022-12-31) — Other Properties: 41273000.00
1098.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5347148000.00
1098.HK income_statement (annual, 2022-12-31) — Other Special Charges: 44695000.00
1098.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 536907000.00
1098.HK balance_sheet (annual, 2022-12-31) — Payables: 15329696000.00
1098.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3080038000.00
1098.HK income_statement (annual, 2022-12-31) — Pretax Income: 1098173000.00
1098.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1098.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3383810000.00
1098.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40971000.00
1098.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1925000.00
1098.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13346000.00
1098.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14211696000.00
1098.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35682000.00
1098.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10114164000.00
1098.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 119803000.00
1098.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10608000.00
1098.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 493862000.00
1098.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 6205000.00
1098.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1506000.00
1098.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 702236000.00
1098.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1627018000.00
1098.HK balance_sheet (annual, 2022-12-31) — Share Issued: 749336566.00
1098.HK income_statement (annual, 2022-12-31) — Special Income Charges: -336344000.00
1098.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27207672000.00
1098.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27207672000.00
1098.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 191009250.00
1098.HK income_statement (annual, 2022-12-31) — Tax Provision: 639561000.00
1098.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1098.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1270946000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Assets: 90002373000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 49097680000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Debt: 32191372000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32760483000.00
1098.HK income_statement (annual, 2022-12-31) — Total Expenses: 15838714000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57241890000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34407835000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23356011000.00
1098.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5153214000.00
1098.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 764037000.00
1098.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 764037000.00
1098.HK balance_sheet (annual, 2022-12-31) — Working Capital: 21708659000.00
1098.HK income_statement (annual, 2022-12-31) — Write Off: 302257000.00
1098.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1226258000.00
1098.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13075348000.00
1098.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1350286000.00
1098.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 217618000.00
1098.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160902000.00
1098.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3224794000.00
1098.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2930045000.00
1098.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 749337000.00
1098.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.29
1098.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7371621000.00
1098.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81232000.00
1098.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14001000.00
1098.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28785000.00
1098.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 74934000.00
1098.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5480197000.00
1098.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5480197000.00
1098.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5480197000.00
1098.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10470001000.00
1098.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -555240000.00
1098.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1795224000.00
1098.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23335000.00
1098.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8096202000.00
1098.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2662203000.00
1098.HK balance_sheet (annual, 2023-12-31) — Common Stock: 74934000.00
1098.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1098.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22659279000.00
1098.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13723342000.00
1098.HK balance_sheet (annual, 2023-12-31) — Current Assets: 45567991000.00
1098.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14227000.00
1098.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9864857000.00
1098.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9879084000.00
1098.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31401987000.00
1098.HK cash_flow (annual, 2023-12-31) — Depreciation: 36949000.00
1098.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36949000.00