speb/financial-data huggingface dataset:
6839.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 44835000.00
6839.HK cash_flow (annual, 2023-12-31) — Change In Payable: 726306000.00
6839.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29491000.00
6839.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1269750000.00
6839.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -465499000.00
6839.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 299381000.00
6839.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1193213000.00
6839.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1986174000.00
6839.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 972920000.00
6839.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2461426000.00
6839.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9134762000.00
6839.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7301000.00
6839.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1797851000.00
6839.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1805152000.00
6839.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12041846000.00
6839.HK cash_flow (annual, 2023-12-31) — Depreciation: 266476000.00
6839.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 742227000.00
6839.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1193213000.00
6839.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
6839.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -688068000.00
6839.HK income_statement (annual, 2023-12-31) — EBIT: 147077000.00
6839.HK income_statement (annual, 2023-12-31) — EBITDA: 889304000.00
6839.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2287000.00
6839.HK cash_flow (annual, 2023-12-31) — End Cash Position: 899244000.00
6839.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 125522000.00
6839.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30729000.00
6839.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -185482000.00
6839.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 422827000.00
6839.HK balance_sheet (annual, 2023-12-31) — Goodwill: 374311000.00
6839.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11110199000.00
6839.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6936192000.00
6839.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6216790000.00
6839.HK income_statement (annual, 2023-12-31) — Gross Profit: 655113000.00
6839.HK income_statement (annual, 2023-12-31) — Interest Expense: 961746000.00
6839.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 961746000.00
6839.HK income_statement (annual, 2023-12-31) — Interest Income: 4375000.00
6839.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4375000.00
6839.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -448671000.00
6839.HK balance_sheet (annual, 2023-12-31) — Inventory: 126295000.00
6839.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 32968615000.00
6839.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 225180000.00
6839.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 22182000.00
6839.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4675000.00
6839.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1076083000.00
6839.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 27008000.00
6839.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1941225000.00
6839.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43125000.00
6839.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 29184590000.00
6839.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29227715000.00
6839.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1941225000.00
6839.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1825663000.00
6839.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1103091000.00
6839.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 475917000.00
6839.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4903747000.00
6839.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1465281000.00
6839.HK income_statement (annual, 2023-12-31) — Minority Interests: 306538000.00
6839.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 322094000.00
6839.HK balance_sheet (annual, 2023-12-31) — Net Debt: 30083197000.00
6839.HK income_statement (annual, 2023-12-31) — Net Income: -688068000.00
6839.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -688068000.00
6839.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -994606000.00
6839.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -688068000.00
6839.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -688068000.00
6839.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -814669000.00
6839.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -994606000.00
6839.HK income_statement (annual, 2023-12-31) — Net Interest Income: -957371000.00
6839.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6839.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 115562000.00
6839.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 115562000.00
6839.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -957371000.00
6839.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9960000.00
6839.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2247000.00
6839.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4302970000.00
6839.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99161000.00
6839.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9124025000.00
6839.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 834346000.00
6839.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 217656000.00
6839.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 768547000.00
6839.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1119352000.00
6839.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1031837000.00
6839.HK income_statement (annual, 2023-12-31) — Normalized Income: -581168250.00
6839.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51321000.00
6839.HK income_statement (annual, 2023-12-31) — Operating Income: 245509000.00
6839.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3116539000.00
6839.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1193213457.00
6839.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10735888000.00
6839.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 760110000.00
6839.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3378000.00
6839.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2494000.00
6839.HK balance_sheet (annual, 2023-12-31) — Other Properties: 275663000.00
6839.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1894554000.00
6839.HK income_statement (annual, 2023-12-31) — Other Special Charges: -192540000.00
6839.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6839.HK balance_sheet (annual, 2023-12-31) — Payables: 10110613000.00
6839.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 310990000.00
6839.HK income_statement (annual, 2023-12-31) — Pretax Income: -814669000.00
6839.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6839.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6839.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134161000.00
6839.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 65101000.00
6839.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2461426000.00
6839.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 742227000.00
6839.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1825663000.00
6839.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 135107000.00
6839.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1753051000.00
6839.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 322094000.00
6839.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6839.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35000000.00
6839.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33511000.00
6839.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 456338000.00
6839.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1193213457.00
6839.HK income_statement (annual, 2023-12-31) — Special Income Charges: -142533000.00
6839.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1986174000.00
6839.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9124025000.00
6839.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35633250.00
6839.HK income_statement (annual, 2023-12-31) — Tax Provision: 179937000.00
6839.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6839.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -146569000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Assets: 46844467000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 31170764000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31032867000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3451455000.00
6839.HK income_statement (annual, 2023-12-31) — Total Expenses: 2871030000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43393012000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37709705000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31351166000.00
6839.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 106354000.00
6839.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 620800000.00
6839.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -142533000.00
6839.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -142533000.00
6839.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 44641000.00
6839.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30465000.00
6839.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2907084000.00
6839.HK income_statement (annual, 2023-12-31) — Write Off: 335073000.00
6839.HK income_statement (annual, 2024-12-31) — +Operating Expense: 619614000.00
6839.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2798209000.00
6839.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9138488000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9138488000.00
6839.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5452395000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5452395000.00
6839.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2236522000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2236522000.00
6839.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1741302000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1741302000.00
6839.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 254573000.00
6839.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
6839.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4675000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4675000.00
6839.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1193213000.00
6839.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.46
6839.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 899244000.00
6839.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68091000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68091000.00
6839.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -155085000.00
6839.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44155000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44155000.00
6839.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1193213000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1193213000.00
6839.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1008079000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1008079000.00
6839.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1058079000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1058079000.00
6839.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1008079000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1008079000.00
6839.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7725000.00
6839.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 39883000.00
6839.HK cash_flow (annual, 2024-12-31) — Change In Payable: 439060000.00
6839.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14089000.00
6839.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -566452000.00
6839.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -93873000.00
6839.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 108654000.00
6839.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1193213000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1193213000.00
6839.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10201387000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10201387000.00
6839.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 988034000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 988034000.00
6839.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2344476000.00
6839.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8977082000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8977082000.00
6839.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1485000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1485000.00
6839.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2922052000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2922052000.00
6839.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2923537000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2923537000.00
6839.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12744928000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12744928000.00
6839.HK cash_flow (annual, 2024-12-31) — Depreciation: 385621000.00
6839.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 640194000.00
6839.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1193213000.00
6839.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.46
6839.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1739385000.00
6839.HK income_statement (annual, 2024-12-31) — EBIT: -1028036000.00
6839.HK income_statement (annual, 2024-12-31) — EBITDA: -387842000.00
6839.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 181000.00
6839.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1008079000.00
6839.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -252649000.00
6839.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 36653000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36653000.00
6839.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -172789000.00
6839.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 633507000.00
6839.HK balance_sheet (annual, 2024-12-31) — Goodwill: 375033000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 375033000.00
6839.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10238749000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10238749000.00
6839.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7193697000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7193697000.00
6839.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6253594000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6253594000.00
6839.HK income_statement (annual, 2024-12-31) — Gross Profit: 453733000.00
6839.HK income_statement (annual, 2024-12-31) — Interest Expense: 1110464000.00
6839.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1110464000.00
6839.HK income_statement (annual, 2024-12-31) — Interest Income: 11086000.00
6839.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11086000.00
6839.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -445682000.00
6839.HK balance_sheet (annual, 2024-12-31) — Inventory: 113775000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 113775000.00
6839.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 31570857000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31570857000.00
6839.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 379007000.00
6839.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15436000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15436000.00
6839.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4675000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4675000.00
6839.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1055939000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1055939000.00
6839.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 26902000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 26902000.00
6839.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130033000.00
6839.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42670000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42670000.00
6839.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 18447418000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18447418000.00
6839.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18490088000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18490088000.00
6839.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130033000.00
6839.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -385120000.00
6839.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1082841000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1082841000.00
6839.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 516119000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 516119000.00
6839.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4903736000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4903736000.00
6839.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 959935000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 959935000.00
6839.HK income_statement (annual, 2024-12-31) — Minority Interests: 426856000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 341132000.00
6839.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20361391000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20361391000.00
6839.HK income_statement (annual, 2024-12-31) — Net Income: -1739385000.00
6839.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1739385000.00
6839.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2166241000.00
6839.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1739385000.00
6839.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1739385000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2138500000.00
6839.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2166241000.00
6839.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1099378000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10632000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -255087000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -255087000.00
6839.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1099378000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2438000.00
6839.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 129465000.00
6839.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4017072000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4017072000.00
6839.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102222000.00
6839.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -37362000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -37362000.00
6839.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 683739000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 683739000.00
6839.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 189714000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 189714000.00
6839.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 732981000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 732981000.00
6839.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1193712000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1193712000.00
6839.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 502339000.00
6839.HK income_statement (annual, 2024-12-31) — Normalized Income: -1071749250.00
6839.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17704000.00
6839.HK income_statement (annual, 2024-12-31) — Operating Income: -165881000.00
6839.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2798209000.00
6839.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1193213457.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1193213457.00
6839.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9891670000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9891670000.00
6839.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9863716000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9863716000.00
6839.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1269164000.00
6839.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11615000.00
6839.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -8102000.00
6839.HK balance_sheet (annual, 2024-12-31) — Other Properties: 293733000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 293733000.00
6839.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2011675000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2011675000.00
6839.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50000000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 50000000.00
6839.HK income_statement (annual, 2024-12-31) — Other Special Charges: 138562000.00
6839.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6839.HK balance_sheet (annual, 2024-12-31) — Payables: 9697432000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9697432000.00
6839.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 232199000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 232199000.00
6839.HK income_statement (annual, 2024-12-31) — Pretax Income: -2138500000.00
6839.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6839.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -34551000.00
6839.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -155085000.00
6839.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 77122000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 77122000.00
6839.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2344476000.00
6839.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 640194000.00
6839.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -385120000.00
6839.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 108959000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 108959000.00
6839.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3523854000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3523854000.00
6839.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 375683000.00
6839.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10632000.00
6839.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 52863000.00
6839.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33264000.00
6839.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 666771000.00
6839.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1193213457.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1193213457.00
6839.HK income_statement (annual, 2024-12-31) — Special Income Charges: -890181000.00
6839.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10201387000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10201387000.00
6839.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -37362000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -37362000.00
6839.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -222545250.00
6839.HK income_statement (annual, 2024-12-31) — Tax Provision: 27741000.00
6839.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6839.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -179860000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Assets: 44468734000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 44468734000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 28648805000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28648805000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Debt: 21413625000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 21413625000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11161322000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11161322000.00
6839.HK income_statement (annual, 2024-12-31) — Total Expenses: 2964090000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33307412000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33307412000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35491652000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35491652000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20562484000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20562484000.00
6839.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1044447000.00
6839.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 558944000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 558944000.00
6839.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -890181000.00
6839.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -890181000.00
6839.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 139557000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 139557000.00
6839.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
6839.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3767846000.00
6839.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3767846000.00
6839.HK income_statement (annual, 2024-12-31) — Write Off: 751619000.00
6839.HK income_statement (annual, 2025-12-31) — +Operating Expense: 967297000.00
6839.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2369952000.00
6839.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9115507000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9115507000.00
6839.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5533928000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5533928000.00
6839.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2956351000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2956351000.00
6839.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1948299000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1948299000.00
6839.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 302957000.00
6839.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 73361000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 73361000.00
6839.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 100000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 100000.00
6839.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1193213000.00
6839.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.73
6839.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1008079000.00
6839.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67721000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67721000.00
6839.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32408000.00
6839.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37486000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37486000.00
6839.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1193213000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1193213000.00
6839.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 806757000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 806757000.00
6839.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 806757000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 806757000.00
6839.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 806757000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 806757000.00
6839.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -47136000.00
6839.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31061000.00
6839.HK cash_flow (annual, 2025-12-31) — Change In Payable: 52593000.00
6839.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 154940000.00
6839.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -258991000.00
6839.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -129655000.00
6839.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -201762000.00
6839.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1193213000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1193213000.00
6839.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8420225000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8420225000.00
6839.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 936470000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 936470000.00
6839.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2196150000.00
6839.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8773563000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8773563000.00
6839.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1455000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1455000.00
6839.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3010439000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3010439000.00
6839.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3011894000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3011894000.00
6839.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12803390000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12803390000.00
6839.HK cash_flow (annual, 2025-12-31) — Depreciation: 369882000.00
6839.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 672839000.00
6839.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1193213000.00
6839.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.73
6839.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2063592000.00
6839.HK income_statement (annual, 2025-12-31) — EBIT: -975278000.00
6839.HK income_statement (annual, 2025-12-31) — EBITDA: -302439000.00
6839.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 440000.00
6839.HK cash_flow (annual, 2025-12-31) — End Cash Position: 806757000.00
6839.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -194977000.00
6839.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 37179000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37179000.00
6839.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -172393000.00
6839.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 974081000.00
6839.HK balance_sheet (annual, 2025-12-31) — Goodwill: 375033000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 375033000.00
6839.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10477477000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10477477000.00
6839.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7482227000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7482227000.00
6839.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6267152000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6267152000.00
6839.HK income_statement (annual, 2025-12-31) — Gross Profit: 173802000.00
6839.HK income_statement (annual, 2025-12-31) — Interest Expense: 999782000.00
6839.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 999782000.00
6839.HK income_statement (annual, 2025-12-31) — Interest Income: 18818000.00
6839.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18818000.00
6839.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -440438000.00
6839.HK balance_sheet (annual, 2025-12-31) — Inventory: 144368000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 144368000.00
6839.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 29829212000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29829212000.00
6839.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 133200000.00
6839.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14555000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14555000.00
6839.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 100000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
6839.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1057023000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1057023000.00
6839.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 26894000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 26894000.00
6839.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 771464000.00
6839.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36031000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36031000.00
6839.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18398548000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18398548000.00
6839.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18434579000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18434579000.00
6839.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 771464000.00
6839.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -950074000.00
6839.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1083917000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1083917000.00
6839.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 512558000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 512558000.00
6839.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4966889000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4966889000.00
6839.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 729536000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 729536000.00
6839.HK income_statement (annual, 2025-12-31) — Minority Interests: 215736000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6839.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20602230000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20602230000.00
6839.HK income_statement (annual, 2025-12-31) — Net Income: -1855867000.00
6839.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2063592000.00
6839.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2071603000.00
6839.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1855867000.00
6839.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1855867000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1975060000.00
6839.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2071603000.00
6839.HK income_statement (annual, 2025-12-31) — Net Interest Income: -980964000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 57605000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -178610000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -178610000.00
6839.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -980964000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 500000.00
6839.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 98197000.00
6839.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3310801000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3310801000.00
6839.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22602000.00
6839.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2057252000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2057252000.00
6839.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 679901000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 679901000.00
6839.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 127696000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 127696000.00
6839.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 724239000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 724239000.00
6839.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1042912000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1042912000.00
6839.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -136257000.00
6839.HK income_statement (annual, 2025-12-31) — Normalized Income: -1731230500.00
6839.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -139985000.00
6839.HK income_statement (annual, 2025-12-31) — Operating Income: -793495000.00
6839.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2369952000.00
6839.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1193213457.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1193213457.00
6839.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9891670000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9891670000.00
6839.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10102444000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10102444000.00
6839.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 832682000.00
6839.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3897000.00
6839.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5985000.00
6839.HK balance_sheet (annual, 2025-12-31) — Other Properties: 296072000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 296072000.00
6839.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1926167000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1926167000.00
6839.HK income_statement (annual, 2025-12-31) — Other Special Charges: -205000000.00
6839.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 207725000.00
6839.HK balance_sheet (annual, 2025-12-31) — Payables: 9694760000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9694760000.00
6839.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 208813000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 208813000.00
6839.HK income_statement (annual, 2025-12-31) — Pretax Income: -1975060000.00
6839.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6839.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6839.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32408000.00
6839.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 98287000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 98287000.00
6839.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2196150000.00
6839.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 672839000.00
6839.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -950074000.00
6839.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 80169000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 80169000.00
6839.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5392817000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5392817000.00
6839.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6839.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 57605000.00
6839.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9806000.00
6839.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35314000.00
6839.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1009395000.00
6839.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1193213457.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1193213457.00
6839.HK income_statement (annual, 2025-12-31) — Special Income Charges: -166182000.00
6839.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8420225000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8420225000.00
6839.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2057252000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2057252000.00
6839.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41545500.00
6839.HK income_statement (annual, 2025-12-31) — Tax Provision: 96543000.00
6839.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6839.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34653000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Assets: 42516983000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 42516983000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26818773000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26818773000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21446473000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21446473000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9149761000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9149761000.00
6839.HK income_statement (annual, 2025-12-31) — Total Expenses: 3163447000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33367222000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33367222000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33743420000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33743420000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20563832000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20563832000.00
6839.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -955780000.00
6839.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 579253000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 579253000.00
6839.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -166182000.00
6839.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -166182000.00
6839.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 212555000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 212555000.00
6839.HK balance_sheet (annual, 2025-12-31) — Work In Process: 8902000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 8902000.00
6839.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4029827000.00
6839.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4029827000.00
6839.HK income_statement (annual, 2025-12-31) — Write Off: 371182000.00
6840.T income_statement (annual, 2022-03-31) — +Operating Expense: 2034703000.00
6840.T income_statement (annual, 2022-03-31) — +Total Revenue: 16166841000.00
6840.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1766784000.00