speb/financial-data huggingface dataset:
227A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35623000.00
227A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23661000.00
227A.T income_statement (annual, 2025-12-31) — Net Interest Income: -4277000.00
227A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 179198000.00
227A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 179198000.00
227A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4277000.00
227A.T balance_sheet (annual, 2025-12-31) — Net PPE: 40897000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 40897000.00
227A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15543000.00
227A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 196325000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 196325000.00
227A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13191000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13191000.00
227A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 28419000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28419000.00
227A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 50474000.00
227A.T income_statement (annual, 2025-12-31) — Normalized Income: 23687224.00
227A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48333000.00
227A.T income_statement (annual, 2025-12-31) — Operating Income: 38862000.00
227A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1637457000.00
227A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000.00
227A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
227A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10915000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10915000.00
227A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3501000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3501000.00
227A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1760000.00
227A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
227A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1149000.00
227A.T income_statement (annual, 2025-12-31) — Other Special Charges: 41000.00
227A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
227A.T balance_sheet (annual, 2025-12-31) — Payables: 138975000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Payables: 138975000.00
227A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29487000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29487000.00
227A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36804000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36804000.00
227A.T income_statement (annual, 2025-12-31) — Pretax Income: 35623000.00
227A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
227A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
227A.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
227A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15543000.00
227A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1002902000.00
227A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10056000.00
227A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100802000.00
227A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 185787000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 185787000.00
227A.T balance_sheet (annual, 2025-12-31) — Share Issued: 800000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000.00
227A.T income_statement (annual, 2025-12-31) — Special Income Charges: -41000.00
227A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 196325000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 196325000.00
227A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 196325000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 196325000.00
227A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13776.00
227A.T income_statement (annual, 2025-12-31) — Tax Provision: 11962000.00
227A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
227A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7285000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7285000.00
227A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35045000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Assets: 786897000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 786897000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 446086000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 446086000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Debt: 370873000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 370873000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 196325000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 196325000.00
227A.T income_statement (annual, 2025-12-31) — Total Expenses: 1598594000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 590572000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 590572000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 82509000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82509000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249761000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249761000.00
227A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38862000.00
227A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19683000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19683000.00
227A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -41000.00
227A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41000.00
227A.T balance_sheet (annual, 2025-12-31) — Working Capital: 363577000.00
227A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 363577000.00
2280.HK income_statement (annual, 2021-12-31) — +Operating Expense: 643043000.00
2280.HK income_statement (annual, 2021-12-31) — +Total Revenue: 17388661000.00
2280.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 194368000.00
2280.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 175837000.00
2280.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -53697000.00
2280.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22421000.00
2280.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 60391000.00
2280.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 132397000.00
2280.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 454458000.00
2280.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1309931000.00
2280.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.51
2280.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 254301000.00
2280.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 44546000.00
2280.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -6808000.00
2280.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 38309000.00
2280.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 120977000.00
2280.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 333812000.00
2280.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 333812000.00
2280.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 333812000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -40563000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -32838000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -200506000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Payable: -280274000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5458000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 371872000.00
2280.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -176851000.00
2280.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 79693000.00
2280.HK balance_sheet (annual, 2021-12-31) — Common Stock: 120977000.00
2280.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2865984000.00
2280.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2280.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 16785072000.00
2280.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2848607000.00
2280.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 21158000.00
2280.HK balance_sheet (annual, 2021-12-31) — Current Debt: 490530000.00
2280.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 511688000.00
2280.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1495123000.00
2280.HK cash_flow (annual, 2021-12-31) — Depreciation: 32608000.00
2280.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 92999000.00
2280.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1309931000.00
2280.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.51
2280.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -663110000.00
2280.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2110000.00
2280.HK income_statement (annual, 2021-12-31) — EBIT: -535887000.00
2280.HK income_statement (annual, 2021-12-31) — EBITDA: -442888000.00
2280.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -182000.00
2280.HK cash_flow (annual, 2021-12-31) — End Cash Position: 333812000.00
2280.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18219000.00
2280.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -15738000.00
2280.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 182184000.00
2280.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -187561000.00
2280.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3401000.00
2280.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 13847000.00
2280.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 783000.00
2280.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 299429000.00
2280.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1052105000.00
2280.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1299316000.00
2280.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 198258000.00
2280.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 122536000.00
2280.HK income_statement (annual, 2021-12-31) — Gross Profit: 603589000.00
2280.HK income_statement (annual, 2021-12-31) — Interest Expense: 62757000.00
2280.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 62757000.00
2280.HK income_statement (annual, 2021-12-31) — Interest Income: 24701000.00
2280.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 24701000.00
2280.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -59031000.00
2280.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8545000.00
2280.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
2280.HK balance_sheet (annual, 2021-12-31) — Inventory: 186260000.00
2280.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3868514000.00
2280.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 276184000.00
2280.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 26009000.00
2280.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 472677000.00
2280.HK balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 322176000.00
2280.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2280.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1238612000.00
2280.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17151000.00
2280.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 512000000.00
2280.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 529151000.00
2280.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1238612000.00
2280.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1455779000.00
2280.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 322176000.00
2280.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 42705000.00
2280.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 682411000.00
2280.HK income_statement (annual, 2021-12-31) — Minority Interests: -20482000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 291182000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2280.HK balance_sheet (annual, 2021-12-31) — Net Debt: 668718000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income: -663110000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -663110000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -610081000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -32547000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -663110000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -630563000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -631191000.00
2280.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -642628000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3881000.00
2280.HK income_statement (annual, 2021-12-31) — Net Interest Income: -38056000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2280.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -15741000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -217167000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -217167000.00
2280.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -38056000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 230905000.00
2280.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -30000000.00
2280.HK balance_sheet (annual, 2021-12-31) — Net PPE: 68839000.00
2280.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2669000.00
2280.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1566668000.00
2280.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 46994000.00
2280.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 49860000.00
2280.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1109000.00
2280.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -428956000.00
2280.HK income_statement (annual, 2021-12-31) — Normalized Income: 226859750.00
2280.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -180753000.00
2280.HK income_statement (annual, 2021-12-31) — Operating Income: -39454000.00
2280.HK income_statement (annual, 2021-12-31) — Operating Revenue: 17388661000.00
2280.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1309931119.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 247211000.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 4076000.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Investments: 28622000.00
2280.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 38071000.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
2280.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -6095000.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Payable: 229158000.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Properties: 35285000.00
2280.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1137112000.00
2280.HK income_statement (annual, 2021-12-31) — Other Special Charges: 13847000.00
2280.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2280.HK balance_sheet (annual, 2021-12-31) — Payables: 255167000.00
2280.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 645320000.00
2280.HK income_statement (annual, 2021-12-31) — Pretax Income: -598644000.00
2280.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2280.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2280.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3881000.00
2280.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30000000.00
2280.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2927000.00
2280.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16785072000.00
2280.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 92999000.00
2280.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1455779000.00
2280.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 33437000.00
2280.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -629622000.00
2280.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 291182000.00
2280.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 14259000.00
2280.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2280.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 258000.00
2280.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 353944000.00
2280.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 653373000.00
2280.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1309931119.00
2280.HK income_statement (annual, 2021-12-31) — Special Income Charges: -500752000.00
2280.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 22683000.00
2280.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2865984000.00
2280.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1566668000.00
2280.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -124479250.00
2280.HK income_statement (annual, 2021-12-31) — Tax Provision: 11437000.00
2280.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2280.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -34379000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5629771000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3377984000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1040839000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3548395000.00
2280.HK income_statement (annual, 2021-12-31) — Total Expenses: 17428115000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2081376000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2781164000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 586253000.00
2280.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -541356000.00
2280.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 60799000.00
2280.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -13932000.00
2280.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -497917000.00
2280.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1353484000.00
2280.HK income_statement (annual, 2021-12-31) — Write Off: 2920000.00
2280.HK income_statement (annual, 2022-12-31) — +Operating Expense: 547339000.00
2280.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16779398000.00
2280.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 182350000.00
2280.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119507000.00
2280.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48065000.00
2280.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2803823000.00
2280.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37187000.00
2280.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 116959000.00
2280.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 131922000.00
2280.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 402385000.00
2280.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1309931000.00
2280.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
2280.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 333812000.00
2280.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39969000.00
2280.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1062000.00
2280.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17913000.00
2280.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 120977000.00
2280.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 312023000.00
2280.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 312023000.00
2280.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 312023000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 44680000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37847000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1191466000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10673000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1375294000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12505000.00
2280.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -124479000.00
2280.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -22012000.00
2280.HK balance_sheet (annual, 2022-12-31) — Common Stock: 120977000.00
2280.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2609118000.00
2280.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 16359055000.00
2280.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4559924000.00
2280.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12489000.00
2280.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1065277000.00
2280.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1077766000.00
2280.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3346436000.00
2280.HK cash_flow (annual, 2022-12-31) — Depreciation: 21596000.00
2280.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138555000.00
2280.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1309931000.00
2280.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
2280.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -224306000.00
2280.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4015000.00
2280.HK income_statement (annual, 2022-12-31) — EBIT: -173920000.00
2280.HK income_statement (annual, 2022-12-31) — EBITDA: -35365000.00
2280.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 223000.00
2280.HK cash_flow (annual, 2022-12-31) — End Cash Position: 312023000.00
2280.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11283000.00
2280.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38473000.00
2280.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 139918000.00
2280.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -128596000.00
2280.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24034000.00
2280.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14125000.00
2280.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 106000.00
2280.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 211718000.00
2280.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1052105000.00
2280.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1157776000.00
2280.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 156694000.00
2280.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 95755000.00
2280.HK income_statement (annual, 2022-12-31) — Gross Profit: 420343000.00
2280.HK income_statement (annual, 2022-12-31) — Interest Expense: 17707000.00
2280.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17707000.00
2280.HK income_statement (annual, 2022-12-31) — Interest Income: 8632000.00
2280.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8632000.00
2280.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -50999000.00
2280.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10156000.00
2280.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1355000.00
2280.HK balance_sheet (annual, 2022-12-31) — Inventory: 147058000.00
2280.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3679395000.00
2280.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 67049000.00
2280.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24847000.00
2280.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 413668000.00
2280.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 288458000.00
2280.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 288458000.00
2280.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 673926000.00
2280.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5424000.00
2280.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5000000.00
2280.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10424000.00
2280.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 673926000.00
2280.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -608912000.00
2280.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 288458000.00
2280.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38863000.00
2280.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 669511000.00
2280.HK income_statement (annual, 2022-12-31) — Minority Interests: 5810000.00
2280.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3500000.00
2280.HK balance_sheet (annual, 2022-12-31) — Net Debt: 758254000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income: -224306000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -224306000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -153679000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -76437000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -224306000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -147869000.00
2280.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -272923000.00
2280.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -230116000.00
2280.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2280.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9075000.00
2280.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41383000.00
2280.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 65014000.00
2280.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 65014000.00
2280.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9075000.00
2280.HK balance_sheet (annual, 2022-12-31) — Net PPE: 47690000.00
2280.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1026000.00
2280.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1451342000.00
2280.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67424000.00
2280.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15535000.00
2280.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1140000.00
2280.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22295000.00
2280.HK income_statement (annual, 2022-12-31) — Normalized Income: -90445955.07
2280.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -127534000.00
2280.HK income_statement (annual, 2022-12-31) — Operating Income: -126996000.00
2280.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16779398000.00
2280.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1309931119.00
2280.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 279121000.00
2280.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 105671000.00
2280.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8495000.00
2280.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44265000.00
2280.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27392000.00
2280.HK balance_sheet (annual, 2022-12-31) — Other Payable: 229737000.00
2280.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16923000.00
2280.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1493156000.00
2280.HK income_statement (annual, 2022-12-31) — Other Special Charges: -14125000.00
2280.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2280.HK balance_sheet (annual, 2022-12-31) — Payables: 472534000.00
2280.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2015725000.00
2280.HK income_statement (annual, 2022-12-31) — Pretax Income: -191627000.00
2280.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2280.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2280.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1062000.00
2280.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16359055000.00
2280.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138555000.00
2280.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -608912000.00
2280.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 122660000.00
2280.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -857252000.00
2280.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3500000.00
2280.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 41383000.00
2280.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 36000.00
2280.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 341333000.00
2280.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 553051000.00
2280.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1309931119.00
2280.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32184000.00
2280.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4065000.00
2280.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2609118000.00
2280.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1451342000.00
2280.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7746955.07
2280.HK income_statement (annual, 2022-12-31) — Tax Provision: -37948000.00
2280.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2280.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19141000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6657858000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2614118000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1088190000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3278629000.00
2280.HK income_statement (annual, 2022-12-31) — Total Expenses: 16906394000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3379229000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2097934000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32793000.00
2280.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -134151000.00
2280.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60447000.00
2280.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13070000.00
2280.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39120000.00
2280.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1213488000.00
2280.HK income_statement (annual, 2022-12-31) — Write Off: 20259000.00
2280.HK income_statement (annual, 2023-12-31) — +Operating Expense: 478727000.00
2280.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18447807000.00
2280.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 292924000.00
2280.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107610000.00
2280.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25027000.00
2280.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2806403000.00
2280.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15782000.00
2280.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41507000.00
2280.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 974508000.00
2280.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21546000.00
2280.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1309931000.00
2280.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.40
2280.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 312023000.00
2280.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25975000.00
2280.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1138000.00
2280.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4612000.00
2280.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 120977000.00
2280.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 365682000.00
2280.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 365682000.00
2280.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 365682000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46417000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21754000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1296867000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 57796000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Payable: 132654000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1287012000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 64784000.00
2280.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 245379000.00
2280.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 59455000.00
2280.HK balance_sheet (annual, 2023-12-31) — Common Stock: 120977000.00
2280.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 560410000.00
2280.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18050204000.00
2280.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2632675000.00
2280.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4075000.00
2280.HK balance_sheet (annual, 2023-12-31) — Current Debt: 408450000.00
2280.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412525000.00
2280.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1889979000.00
2280.HK cash_flow (annual, 2023-12-31) — Depreciation: 14357000.00
2280.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55864000.00
2280.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1309931000.00
2280.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.40
2280.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1829540000.00
2280.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 771000.00
2280.HK income_statement (annual, 2023-12-31) — EBIT: -1096229000.00
2280.HK income_statement (annual, 2023-12-31) — EBITDA: -1040365000.00
2280.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 169000.00
2280.HK cash_flow (annual, 2023-12-31) — End Cash Position: 365682000.00
2280.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3426000.00
2280.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -294595000.00
2280.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 117727000.00
2280.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 249253000.00
2280.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2414000.00
2280.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -209607000.00
2280.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3009000.00
2280.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 227247000.00
2280.HK balance_sheet (annual, 2023-12-31) — Goodwill: 71858000.00
2280.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104660000.00
2280.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 123392000.00
2280.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 49319000.00
2280.HK income_statement (annual, 2023-12-31) — Gross Profit: 397603000.00
2280.HK income_statement (annual, 2023-12-31) — Interest Expense: 9017000.00
2280.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9017000.00
2280.HK income_statement (annual, 2023-12-31) — Interest Income: 7907000.00
2280.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7907000.00
2280.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45802000.00
2280.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7706000.00
2280.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1385000.00
2280.HK balance_sheet (annual, 2023-12-31) — Inventory: 123919000.00
2280.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 968860000.00
2280.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 103659000.00
2280.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 23685000.00
2280.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24972000.00
2280.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 262705000.00
2280.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 840945000.00
2280.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 537000.00
2280.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2280.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 537000.00
2280.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 840945000.00
2280.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1012528000.00
2280.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 262705000.00
2280.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19097000.00
2280.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 624866000.00
2280.HK income_statement (annual, 2023-12-31) — Minority Interests: 60965000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 19444000.00
2280.HK balance_sheet (annual, 2023-12-31) — Net Debt: 42768000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income: -1829540000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1829540000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1116015000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -774490000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1829540000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1055050000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1879690000.00
2280.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1890505000.00
2280.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1110000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36364000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -171583000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -171583000.00
2280.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1110000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -104008000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
2280.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24292000.00
2280.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 151000.00
2280.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -171583000.00
2280.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 455750000.00
2280.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3969000.00
2280.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1253000.00
2280.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 87000.00
2280.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1047626000.00
2280.HK income_statement (annual, 2023-12-31) — Normalized Income: 723944250.00
2280.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 250391000.00
2280.HK income_statement (annual, 2023-12-31) — Operating Income: -81124000.00
2280.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18447807000.00
2280.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1309931119.00
2280.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5965000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1977000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 276541000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32802000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 7577000.00
2280.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34760000.00
2280.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 314000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14199000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4247000.00
2280.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 130148000.00
2280.HK income_statement (annual, 2023-12-31) — Other Special Charges: -28813000.00
2280.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2280.HK balance_sheet (annual, 2023-12-31) — Payables: 343045000.00
2280.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 695940000.00
2280.HK income_statement (annual, 2023-12-31) — Pretax Income: -1105246000.00
2280.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2280.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1138000.00
2280.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18050204000.00
2280.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55864000.00
2280.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1012528000.00
2280.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 234868000.00
2280.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2708422000.00
2280.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 19444000.00
2280.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 36364000.00
2280.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1289000.00
2280.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 267708000.00
2280.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 494955000.00
2280.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1309931119.00
2280.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 840945000.00
2280.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1012528000.00
2280.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1014062000.00
2280.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17045000.00
2280.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 560410000.00
2280.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 455750000.00
2280.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -253104750.00
2280.HK income_statement (annual, 2023-12-31) — Tax Provision: 10769000.00
2280.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2280.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19163000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3077045000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 560410000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Debt: 413062000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1185276000.00
2280.HK income_statement (annual, 2023-12-31) — Total Expenses: 18528931000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1891769000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 444370000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1790000.00
2280.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1088308000.00
2280.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35922000.00
2280.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7261000.00
2280.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1012419000.00
2280.HK balance_sheet (annual, 2023-12-31) — Working Capital: 742696000.00
2280.HK income_statement (annual, 2023-12-31) — Write Off: 23195000.00
2280.HK income_statement (annual, 2024-12-31) — +Operating Expense: 387221000.00
2280.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10965992000.00
2280.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 276178000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 276178000.00
2280.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 127510000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 127510000.00
2280.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15211000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15211000.00
2280.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2804172000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2804172000.00
2280.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16824000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16824000.00
2280.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8531000.00
2280.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2280.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15176000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15176000.00
2280.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1309931000.00
2280.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 365682000.00