speb/financial-data huggingface dataset:
0105.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7148074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7148074000.00
0105.HK income_statement (annual, 2025-03-31) — Total Expenses: 134239000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 465802000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 465802000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6977802000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6977802000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 330993000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 330993000.00
0105.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 185283000.00
0105.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 730000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4773000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4773000.00
0105.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1000.00
0105.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
0105.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1319000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1319000.00
0105.HK balance_sheet (annual, 2025-03-31) — Working Capital: 501265000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 501265000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 120176000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 360000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 555358000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 555358000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 540816000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14542000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 360000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6931272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 720276000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 208870000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 68400000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42967000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7131272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6712060000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 42967000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6931272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133842000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107983000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 19432000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 42967000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Payables: 97851000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3036000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7709000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 37033000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 360000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6931272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6931272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 7475303000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7131272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6931272000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 544031000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6755027000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 335161000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10019000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1319000.00
0105.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 511406000.00
0106.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1737587000.00
0106.HK income_statement (annual, 2021-12-31) — +Total Revenue: 8076070000.00
0106.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 39520000.00
0106.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 426889000.00
0106.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -186891000.00
0106.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 508781000.00
0106.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -254826000.00
0106.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4590548000.00
0106.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.17
0106.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5131678000.00
0106.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 337321000.00
0106.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -22668000.00
0106.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 93972000.00
0106.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 38702000.00
0106.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4031310000.00
0106.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4095057000.00
0106.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -68208000.00
0106.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1163779000.00
0106.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -295318000.00
0106.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1727436000.00
0106.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 704821000.00
0106.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2481712000.00
0106.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -1052600000.00
0106.HK balance_sheet (annual, 2021-12-31) — Common Stock: 38702000.00
0106.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3924507000.00
0106.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -31078000.00
0106.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0106.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 6406403000.00
0106.HK balance_sheet (annual, 2021-12-31) — Current Assets: 21957925000.00
0106.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 37555000.00
0106.HK balance_sheet (annual, 2021-12-31) — Current Debt: 3839002000.00
0106.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3876557000.00
0106.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 17083989000.00
0106.HK cash_flow (annual, 2021-12-31) — Depreciation: 62823000.00
0106.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 62823000.00
0106.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 50103000.00
0106.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4590548000.00
0106.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.17
0106.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -777504000.00
0106.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 204245000.00
0106.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 469449000.00
0106.HK income_statement (annual, 2021-12-31) — EBIT: -257370000.00
0106.HK income_statement (annual, 2021-12-31) — EBITDA: -194547000.00
0106.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -47768000.00
0106.HK cash_flow (annual, 2021-12-31) — End Cash Position: 4031310000.00
0106.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1505018000.00
0106.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 11881536000.00
0106.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 17187000.00
0106.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -3216575000.00
0106.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5632000.00
0106.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 31167000.00
0106.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 41852000.00
0106.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1283155000.00
0106.HK balance_sheet (annual, 2021-12-31) — Goodwill: 155928000.00
0106.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 155928000.00
0106.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 681715000.00
0106.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 477020000.00
0106.HK income_statement (annual, 2021-12-31) — Gross Profit: 1669667000.00
0106.HK income_statement (annual, 2021-12-31) — Interest Expense: 249540000.00
0106.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 249540000.00
0106.HK income_statement (annual, 2021-12-31) — Interest Income: 90222000.00
0106.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 90222000.00
0106.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -505312000.00
0106.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 167617000.00
0106.HK balance_sheet (annual, 2021-12-31) — Inventory: 11913856000.00
0106.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 12414126000.00
0106.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 636289000.00
0106.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 687500000.00
0106.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1263464000.00
0106.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2538674000.00
0106.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -31078000.00
0106.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6061404000.00
0106.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 56417000.00
0106.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4650617000.00
0106.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4707034000.00
0106.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6061404000.00
0106.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4116744000.00
0106.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3802138000.00
0106.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 139699000.00
0106.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1656755000.00
0106.HK income_statement (annual, 2021-12-31) — Minority Interests: -81313000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -412961000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -31078000.00
0106.HK balance_sheet (annual, 2021-12-31) — Net Debt: 4458309000.00
0106.HK income_statement (annual, 2021-12-31) — Net Income: -777504000.00
0106.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -777504000.00
0106.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -696191000.00
0106.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -777504000.00
0106.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -777504000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2665946000.00
0106.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -696191000.00
0106.HK income_statement (annual, 2021-12-31) — Net Interest Income: -163721000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -63747000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1944660000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1944660000.00
0106.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -163721000.00
0106.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -291879000.00
0106.HK balance_sheet (annual, 2021-12-31) — Net PPE: 290129000.00
0106.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -22317000.00
0106.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3768579000.00
0106.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 100046000.00
0106.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 709043000.00
0106.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 186855000.00
0106.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 55580000.00
0106.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 124241000.00
0106.HK income_statement (annual, 2021-12-31) — Normalized Income: -544788760.00
0106.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3193907000.00
0106.HK income_statement (annual, 2021-12-31) — Operating Income: -67920000.00
0106.HK income_statement (annual, 2021-12-31) — Operating Revenue: 8076070000.00
0106.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4722307000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2692000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10692000.00
0106.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 558775000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 23106000.00
0106.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 16626000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Payable: 7907505000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Properties: 290129000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 3938156000.00
0106.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 63747000.00
0106.HK income_statement (annual, 2021-12-31) — Other Special Charges: -17543000.00
0106.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0106.HK balance_sheet (annual, 2021-12-31) — Payables: 8981548000.00
0106.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1362982000.00
0106.HK income_statement (annual, 2021-12-31) — Pretax Income: -506910000.00
0106.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0106.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 67192000.00
0106.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -419961000.00
0106.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -63747000.00
0106.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -22668000.00
0106.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 32320000.00
0106.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6406403000.00
0106.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 62823000.00
0106.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4116744000.00
0106.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0106.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 220985000.00
0106.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 61303000.00
0106.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 3294596000.00
0106.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 7000000.00
0106.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0106.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 351000.00
0106.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 485646000.00
0106.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1768801000.00
0106.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4722307000.00
0106.HK income_statement (annual, 2021-12-31) — Special Income Charges: -318788000.00
0106.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 33305000.00
0106.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3924507000.00
0106.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3768579000.00
0106.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -86072760.00
0106.HK income_statement (annual, 2021-12-31) — Tax Provision: 189281000.00
0106.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
0106.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -529559000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Assets: 27883353000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 8575124000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Debt: 8583591000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5581262000.00
0106.HK income_statement (annual, 2021-12-31) — Total Expenses: 8143990000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 22302091000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5925428000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5218102000.00
0106.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -369800000.00
0106.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4403000.00
0106.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 830278000.00
0106.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -318788000.00
0106.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -318788000.00
0106.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 150958000.00
0106.HK balance_sheet (annual, 2021-12-31) — Working Capital: 4873936000.00
0106.HK income_statement (annual, 2021-12-31) — Write Off: 275028000.00
0106.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1576968000.00
0106.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14018521000.00
0106.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39560000.00
0106.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 367274000.00
0106.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222405000.00
0106.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 508781000.00
0106.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -311611000.00
0106.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4545948000.00
0106.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.57
0106.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4031310000.00
0106.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 367964000.00
0106.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8505000.00
0106.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 120771000.00
0106.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38702000.00
0106.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1252056000.00
0106.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1252056000.00
0106.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -200000000.00
0106.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1252056000.00
0106.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4165785000.00
0106.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3878686000.00
0106.HK cash_flow (annual, 2022-12-31) — Change In Payable: -166767000.00
0106.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -682609000.00
0106.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -562277000.00
0106.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2954028000.00
0106.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38702000.00
0106.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -200000000.00
0106.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 716860000.00
0106.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -65754000.00
0106.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -68438000.00
0106.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 34164000.00
0106.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12664689000.00
0106.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15178358000.00
0106.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36659000.00
0106.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2366437000.00
0106.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2403096000.00
0106.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10832892000.00
0106.HK cash_flow (annual, 2022-12-31) — Depreciation: 75067000.00
0106.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75067000.00
0106.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10272000.00
0106.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4545948000.00
0106.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
0106.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2588642000.00
0106.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 12967000.00
0106.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 14007000.00
0106.HK income_statement (annual, 2022-12-31) — EBIT: -1363176000.00
0106.HK income_statement (annual, 2022-12-31) — EBITDA: -1288109000.00
0106.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 174774000.00
0106.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1252056000.00
0106.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1388505000.00
0106.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9658566000.00
0106.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 15804000.00
0106.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -493420000.00
0106.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60110000.00
0106.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 143683000.00
0106.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 113000.00
0106.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 893237000.00
0106.HK balance_sheet (annual, 2022-12-31) — Goodwill: 478041000.00
0106.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 478041000.00
0106.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 678885000.00
0106.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 556302000.00
0106.HK income_statement (annual, 2022-12-31) — Gross Profit: 1353832000.00
0106.HK income_statement (annual, 2022-12-31) — Interest Expense: 383248000.00
0106.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 383248000.00
0106.HK income_statement (annual, 2022-12-31) — Interest Income: 21904000.00
0106.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21904000.00
0106.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -516363000.00
0106.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 66158000.00
0106.HK balance_sheet (annual, 2022-12-31) — Inventory: 9688625000.00
0106.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8920051000.00
0106.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1080608000.00
0106.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 332500000.00
0106.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1186685000.00
0106.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2194260000.00
0106.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -65754000.00
0106.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2342525000.00
0106.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84112000.00
0106.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5836754000.00
0106.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5920866000.00
0106.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2342525000.00
0106.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3500470000.00
0106.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3380945000.00
0106.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 154174000.00
0106.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1976498000.00
0106.HK income_statement (annual, 2022-12-31) — Minority Interests: -134890000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1412454000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -134192000.00
0106.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6951135000.00
0106.HK income_statement (annual, 2022-12-31) — Net Income: -2588642000.00
0106.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2588642000.00
0106.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2453752000.00
0106.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2588642000.00
0106.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2588642000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1746424000.00
0106.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2453752000.00
0106.HK income_statement (annual, 2022-12-31) — Net Interest Income: -369262000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 67321000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1157945000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1157945000.00
0106.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -369262000.00
0106.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 140420000.00
0106.HK balance_sheet (annual, 2022-12-31) — Net PPE: 333897000.00
0106.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8084000.00
0106.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 238819000.00
0106.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 324946000.00
0106.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 283051000.00
0106.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 191015000.00
0106.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 34164000.00
0106.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -266901000.00
0106.HK income_statement (annual, 2022-12-31) — Normalized Income: -1781887680.00
0106.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -484915000.00
0106.HK income_statement (annual, 2022-12-31) — Operating Income: -223136000.00
0106.HK income_statement (annual, 2022-12-31) — Operating Revenue: 14018521000.00
0106.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4509933545.00
0106.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6310000.00
0106.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 30059000.00
0106.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 772025000.00
0106.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -16293000.00
0106.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6980764000.00
0106.HK balance_sheet (annual, 2022-12-31) — Other Properties: 299733000.00
0106.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1890019000.00
0106.HK income_statement (annual, 2022-12-31) — Other Special Charges: 209070000.00
0106.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0106.HK balance_sheet (annual, 2022-12-31) — Payables: 7749929000.00
0106.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1486230000.00
0106.HK income_statement (annual, 2022-12-31) — Pretax Income: -1746424000.00
0106.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0106.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 765369000.00
0106.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1670187000.00
0106.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0106.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8505000.00
0106.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 30059000.00
0106.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12664689000.00
0106.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75067000.00
0106.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3573000.00
0106.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3500470000.00
0106.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -68438000.00
0106.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 494154000.00
0106.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 332640000.00
0106.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 688061000.00
0106.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 257733000.00
0106.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 67321000.00
0106.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 421000.00
0106.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 694776000.00
0106.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1588013000.00
0106.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4722307545.00
0106.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1020925000.00
0106.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31393000.00
0106.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 716860000.00
0106.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 238819000.00
0106.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -214453680.00
0106.HK income_statement (annual, 2022-12-31) — Tax Provision: 707328000.00
0106.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0106.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -266815000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19986792000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6553614000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8323962000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2693358000.00
0106.HK income_statement (annual, 2022-12-31) — Total Expenses: 14241657000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17293434000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4808434000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6460542000.00
0106.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1087847000.00
0106.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7918000.00
0106.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 716638000.00
0106.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1021208000.00
0106.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1021208000.00
0106.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13443000.00
0106.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 212374000.00
0106.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4345466000.00
0106.HK income_statement (annual, 2022-12-31) — Write Off: 479215000.00
0106.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1514574000.00
0106.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9039797000.00
0106.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2513000.00
0106.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266280000.00
0106.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268320000.00
0106.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 508781000.00
0106.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -377527000.00
0106.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4543175000.00
0106.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
0106.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1252056000.00
0106.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 425207000.00
0106.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63608000.00
0106.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100525000.00
0106.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38702000.00
0106.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 988161000.00
0106.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 988161000.00
0106.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 436388000.00
0106.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41333000.00
0106.HK cash_flow (annual, 2023-12-31) — Change In Payable: 122827000.00
0106.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 118816000.00
0106.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 636698000.00
0106.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -248046000.00
0106.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38702000.00
0106.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0106.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11027000.00
0106.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -209000.00
0106.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -220325000.00
0106.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 29603000.00
0106.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7929178000.00
0106.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14379696000.00
0106.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26646000.00
0106.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2488505000.00
0106.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2515151000.00
0106.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11384301000.00
0106.HK cash_flow (annual, 2023-12-31) — Depreciation: 81488000.00
0106.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81488000.00
0106.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4543175000.00
0106.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
0106.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -860793000.00
0106.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 13155000.00
0106.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23852000.00
0106.HK income_statement (annual, 2023-12-31) — EBIT: -627032000.00
0106.HK income_statement (annual, 2023-12-31) — EBITDA: -545544000.00
0106.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15849000.00
0106.HK cash_flow (annual, 2023-12-31) — End Cash Position: 988161000.00
0106.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -191171000.00
0106.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9701091000.00
0106.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 15804000.00
0106.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -379918000.00
0106.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29979000.00
0106.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 22183000.00
0106.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4839000.00
0106.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 972727000.00
0106.HK balance_sheet (annual, 2023-12-31) — Goodwill: 486148000.00
0106.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 486148000.00
0106.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 643807000.00
0106.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 635146000.00
0106.HK income_statement (annual, 2023-12-31) — Gross Profit: 1110619000.00
0106.HK income_statement (annual, 2023-12-31) — Interest Expense: 196286000.00
0106.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 196286000.00
0106.HK income_statement (annual, 2023-12-31) — Interest Income: 32242000.00
0106.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32242000.00
0106.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -730838000.00
0106.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 199000.00
0106.HK balance_sheet (annual, 2023-12-31) — Inventory: 9731539000.00
0106.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7719393000.00
0106.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 259435000.00
0106.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 321600000.00
0106.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1074737000.00
0106.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2315077000.00
0106.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -209000.00
0106.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4042584000.00
0106.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73879000.00
0106.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5241915000.00
0106.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5315794000.00
0106.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4042584000.00
0106.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4222373000.00
0106.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3389814000.00
0106.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 180336000.00
0106.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2083311000.00
0106.HK income_statement (annual, 2023-12-31) — Minority Interests: 2526000.00
0106.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5492000.00
0106.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -220534000.00
0106.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6742259000.00
0106.HK income_statement (annual, 2023-12-31) — Net Income: -860793000.00
0106.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -860793000.00
0106.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -863319000.00
0106.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -860793000.00
0106.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -860793000.00
0106.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -823318000.00
0106.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -863319000.00
0106.HK income_statement (annual, 2023-12-31) — Net Interest Income: -199857000.00
0106.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0106.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0106.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -179789000.00
0106.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -179789000.00
0106.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199857000.00
0106.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 237226000.00
0106.HK balance_sheet (annual, 2023-12-31) — Net PPE: 366826000.00
0106.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32346000.00
0106.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -497175000.00
0106.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 346662000.00
0106.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 409501000.00
0106.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 190497000.00
0106.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -333516000.00
0106.HK income_statement (annual, 2023-12-31) — Normalized Income: -693290880.00
0106.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -316310000.00
0106.HK income_statement (annual, 2023-12-31) — Operating Income: -403955000.00
0106.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9039797000.00
0106.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4508201545.00
0106.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11691000.00
0106.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 218854000.00
0106.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6201000.00
0106.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7195479000.00
0106.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1479025000.00
0106.HK income_statement (annual, 2023-12-31) — Other Special Charges: 17713000.00
0106.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0106.HK balance_sheet (annual, 2023-12-31) — Payables: 8074752000.00
0106.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1458214000.00
0106.HK income_statement (annual, 2023-12-31) — Pretax Income: -823318000.00
0106.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0106.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 185889000.00
0106.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2550000.00
0106.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63608000.00
0106.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30448000.00
0106.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7929178000.00
0106.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81488000.00
0106.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5660000.00
0106.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4222373000.00
0106.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -220325000.00
0106.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 456477000.00
0106.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0106.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -235887000.00
0106.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8042000.00
0106.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0106.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0106.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 31262000.00
0106.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 547287000.00
0106.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1520014000.00
0106.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4722307545.00
0106.HK income_statement (annual, 2023-12-31) — Special Income Charges: -212028000.00
0106.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30065000.00
0106.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11027000.00
0106.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -497175000.00
0106.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44525880.00
0106.HK income_statement (annual, 2023-12-31) — Tax Provision: 40001000.00
0106.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0106.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -107037000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Assets: 19353585000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5230888000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7830945000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2072284000.00
0106.HK income_statement (annual, 2023-12-31) — Total Expenses: 9443752000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17281301000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4973889000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5897000000.00
0106.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -668420000.00
0106.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 35813000.00
0106.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 863605000.00
0106.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -212028000.00
0106.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -212028000.00
0106.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5000000.00
0106.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 214106000.00
0106.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2995395000.00
0106.HK income_statement (annual, 2023-12-31) — Write Off: 194315000.00
0106.HK income_statement (annual, 2024-12-31) — +Operating Expense: 451174000.00
0106.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1725922000.00
0106.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
0106.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204029000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204029000.00
0106.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -282388000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -282388000.00
0106.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 415193000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 415193000.00
0106.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -363889000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -363889000.00
0106.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4613371000.00
0106.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.33
0106.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 988161000.00
0106.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 342512000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 342512000.00
0106.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8612000.00
0106.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 783000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 783000.00
0106.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38702000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38702000.00
0106.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 553065000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 553065000.00
0106.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 553065000.00
0106.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 553065000.00
0106.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -998453000.00
0106.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 79675000.00
0106.HK cash_flow (annual, 2024-12-31) — Change In Payable: 186012000.00
0106.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18111000.00