speb/financial-data huggingface dataset:
131A.T income_statement (annual, 2026-03-31) — Basic EPS: 106.12
131A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 430152000.00
131A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 36481000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36481000.00
131A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -901978000.00
131A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2245000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2245000.00
131A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 45000000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000000.00
131A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1456485000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1456485000.00
131A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1456485000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1456485000.00
131A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9086000.00
131A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 552000.00
131A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 12276000.00
131A.T cash_flow (annual, 2026-03-31) — Change In Payable: 56136000.00
131A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -115147000.00
131A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -52227000.00
131A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 140544000.00
131A.T balance_sheet (annual, 2026-03-31) — Common Stock: 45000000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000000.00
131A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 693387000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 693387000.00
131A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -17690000.00
131A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3868931000.00
131A.T balance_sheet (annual, 2026-03-31) — Current Assets: 2257671000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2257671000.00
131A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 780000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 780000.00
131A.T balance_sheet (annual, 2026-03-31) — Current Debt: 844601000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 844601000.00
131A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 845381000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 845381000.00
131A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1371157000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1371157000.00
131A.T cash_flow (annual, 2026-03-31) — Depreciation: 4571000.00
131A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4571000.00
131A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 884470.00
131A.T income_statement (annual, 2026-03-31) — Diluted EPS: 106.12
131A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 93860000.00
131A.T income_statement (annual, 2026-03-31) — EBIT: 157235000.00
131A.T income_statement (annual, 2026-03-31) — EBITDA: 161806000.00
131A.T cash_flow (annual, 2026-03-31) — End Cash Position: 570696000.00
131A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 948020000.00
131A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1209000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1209000.00
131A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -827159000.00
131A.T balance_sheet (annual, 2026-03-31) — Goodwill: 564807000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 564807000.00
131A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 566496000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 566496000.00
131A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54160000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54160000.00
131A.T income_statement (annual, 2026-03-31) — Gross Profit: 725404000.00
131A.T income_statement (annual, 2026-03-31) — Interest Expense: 13334000.00
131A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13334000.00
131A.T income_statement (annual, 2026-03-31) — Interest Income: 3303000.00
131A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3303000.00
131A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30716000.00
131A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3213000.00
131A.T balance_sheet (annual, 2026-03-31) — Inventory: 12689000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12689000.00
131A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2362530000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2362530000.00
131A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -882295000.00
131A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1465000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1465000.00
131A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 824542000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 824542000.00
131A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 826007000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 826007000.00
131A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -207562000.00
131A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -17690000.00
131A.T balance_sheet (annual, 2026-03-31) — Net Debt: 212658000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 212658000.00
131A.T income_statement (annual, 2026-03-31) — Net Income: 93860000.00
131A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 93860000.00
131A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 93861000.00
131A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93860000.00
131A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93860000.00
131A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 143901000.00
131A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 93861000.00
131A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -899250000.00
131A.T income_statement (annual, 2026-03-31) — Net Interest Income: -10031000.00
131A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 43223000.00
131A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 36478000.00
131A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -207562000.00
131A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10031000.00
131A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
131A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 59369000.00
131A.T balance_sheet (annual, 2026-03-31) — Net PPE: 20077000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20077000.00
131A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2728000.00
131A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 244040000.00
131A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126891000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126891000.00
131A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 32343000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32343000.00
131A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70066000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70066000.00
131A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 60041000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60041000.00
131A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 126565000.00
131A.T income_statement (annual, 2026-03-31) — Normalized Income: 70882868.00
131A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 74819000.00
131A.T income_statement (annual, 2026-03-31) — Operating Income: 124169000.00
131A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4594335000.00
131A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 884500.00
131A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 884500.00
131A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1101000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1101000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24158000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24158000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1689000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1689000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Investments: 12130000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 12130000.00
131A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10812000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -10141000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -10141000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
131A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5740000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Payable: 21614000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 21614000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Properties: 17679000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17679000.00
131A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 15747000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15747000.00
131A.T income_statement (annual, 2026-03-31) — Other Special Charges: -27241000.00
131A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
131A.T balance_sheet (annual, 2026-03-31) — Payables: 417779000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Payables: 417779000.00
131A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42568000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42568000.00
131A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 21030000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21030000.00
131A.T income_statement (annual, 2026-03-31) — Pretax Income: 143901000.00
131A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
131A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
131A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -8000000.00
131A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -899250000.00
131A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5029000.00
131A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2728000.00
131A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 213000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 213000.00
131A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3868931000.00
131A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4571000.00
131A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -207562000.00
131A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17690000.00
131A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 584210000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 584210000.00
131A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 48252000.00
131A.T balance_sheet (annual, 2026-03-31) — Share Issued: 906000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 906000.00
131A.T income_statement (annual, 2026-03-31) — Special Income Charges: 35241000.00
131A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 693387000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 693387000.00
131A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126891000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126891000.00
131A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12263868.00
131A.T income_statement (annual, 2026-03-31) — Tax Provision: 50040000.00
131A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
131A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 9620000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2960618000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2960618000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1517929000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1517929000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1671388000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1671388000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 693387000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 693387000.00
131A.T income_statement (annual, 2026-03-31) — Total Expenses: 4470166000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2267231000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2267231000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 702946000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 702946000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 896074000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 896074000.00
131A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 124169000.00
131A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 71367000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71367000.00
131A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 35241000.00
131A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35241000.00
131A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21500.00
131A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21500.00
131A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 35195000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35195000.00
131A.T balance_sheet (annual, 2026-03-31) — Work In Process: 11267000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11267000.00
131A.T balance_sheet (annual, 2026-03-31) — Working Capital: 886514000.00
131A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 886514000.00
131A.T income_statement (annual, 2026-03-31) — Write Off: -8000000.00
1321.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1735000.00
1321.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 335050000.00
1321.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12000000.00
1321.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1696359000.00
1321.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1321.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 54315000.00
1321.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1321.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 30787000.00
1321.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1321.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 38884000.00
1321.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7940000.00
1321.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 212324000.00
1321.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -35537000.00
1321.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 30787000.00
1321.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7940000.00
1321.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -8728000.00
1321.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 20585000.00
1321.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1321.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1321.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 47612000.00
1321.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 11388000.00
1321.HK income_statement (annual, 2022-12-31) — +Operating Expense: 369801000.00
1321.HK income_statement (annual, 2022-12-31) — +Total Revenue: 591783000.00
1321.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 598758000.00
1321.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47795000.00
1321.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -541510000.00
1321.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 719697000.00
1321.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1735000.00
1321.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 74900000.00
1321.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 353534000.00
1321.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2010768000.00
1321.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
1321.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1603069000.00
1321.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 516102000.00
1321.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -118551000.00
1321.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182998000.00
1321.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 160220000.00
1321.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 948087000.00
1321.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 968251000.00
1321.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12000000.00
1321.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 936087000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -848432000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1165725000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 717376000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Payable: 81557000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -167148000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6549000.00
1321.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 225153000.00
1321.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -659332000.00
1321.HK balance_sheet (annual, 2022-12-31) — Common Stock: 160220000.00
1321.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5103573000.00
1321.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 133401000.00
1321.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 474410000.00
1321.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5788792000.00
1321.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45397000.00
1321.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1319438000.00
1321.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1364835000.00
1321.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6228366000.00
1321.HK cash_flow (annual, 2022-12-31) — Depreciation: 147779000.00
1321.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149514000.00
1321.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2010768000.00
1321.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
1321.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -432523000.00
1321.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1321.HK income_statement (annual, 2022-12-31) — EBIT: -337605000.00
1321.HK income_statement (annual, 2022-12-31) — EBITDA: -188091000.00
1321.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4350000.00
1321.HK cash_flow (annual, 2022-12-31) — End Cash Position: 948087000.00
1321.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -706571000.00
1321.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3831257000.00
1321.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -333210000.00
1321.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 138865000.00
1321.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1321.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -56289000.00
1321.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 222601000.00
1321.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14194000.00
1321.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3046435000.00
1321.HK income_statement (annual, 2022-12-31) — Gross Profit: 117373000.00
1321.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47661000.00
1321.HK income_statement (annual, 2022-12-31) — Interest Expense: 139909000.00
1321.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139909000.00
1321.HK income_statement (annual, 2022-12-31) — Interest Income: 34536000.00
1321.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34536000.00
1321.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -306940000.00
1321.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 34536000.00
1321.HK balance_sheet (annual, 2022-12-31) — Inventory: 3867646000.00
1321.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9112052000.00
1321.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 261898000.00
1321.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6168859000.00
1321.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 353534000.00
1321.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 31427000.00
1321.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1913078000.00
1321.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 137601000.00
1321.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2689041000.00
1321.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2826642000.00
1321.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1913078000.00
1321.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2603182000.00
1321.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31427000.00
1321.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134275000.00
1321.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 204336000.00
1321.HK income_statement (annual, 2022-12-31) — Minority Interests: 29117000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1321.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3060392000.00
1321.HK income_statement (annual, 2022-12-31) — Net Income: -432523000.00
1321.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -432523000.00
1321.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -461640000.00
1321.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -432523000.00
1321.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -432523000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -477514000.00
1321.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -461640000.00
1321.HK income_statement (annual, 2022-12-31) — Net Interest Income: -105373000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -102957000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20118000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -690104000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -690104000.00
1321.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105373000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -63333000.00
1321.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -154187000.00
1321.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2504925000.00
1321.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45880000.00
1321.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5089379000.00
1321.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36630000.00
1321.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 816859000.00
1321.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 269415000.00
1321.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -196719000.00
1321.HK income_statement (annual, 2022-12-31) — Normalized Income: -440864179.36
1321.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -214659000.00
1321.HK income_statement (annual, 2022-12-31) — Operating Income: -252428000.00
1321.HK income_statement (annual, 2022-12-31) — Operating Revenue: 591783000.00
1321.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2010768000.00
1321.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14194000.00
1321.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 36389000.00
1321.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105373000.00
1321.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11272000.00
1321.HK balance_sheet (annual, 2022-12-31) — Other Payable: 965066000.00
1321.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2262657000.00
1321.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 610048000.00
1321.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20164000.00
1321.HK income_statement (annual, 2022-12-31) — Other Special Charges: -56289000.00
1321.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1321.HK balance_sheet (annual, 2022-12-31) — Payables: 2037401000.00
1321.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 366979000.00
1321.HK income_statement (annual, 2022-12-31) — Pretax Income: -477514000.00
1321.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1321.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1321.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20118000.00
1321.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -224818000.00
1321.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118551000.00
1321.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 474410000.00
1321.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149514000.00
1321.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14074000.00
1321.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2603182000.00
1321.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 220152000.00
1321.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2597856000.00
1321.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1321.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 121861000.00
1321.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 72671000.00
1321.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 150151000.00
1321.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 372752000.00
1321.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2010768000.00
1321.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8628000.00
1321.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1403000.00
1321.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5103573000.00
1321.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5089379000.00
1321.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 286820.64
1321.HK income_statement (annual, 2022-12-31) — Tax Provision: -15874000.00
1321.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1321.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -77435000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15179776000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7792614000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4191477000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5307909000.00
1321.HK income_statement (annual, 2022-12-31) — Total Expenses: 844211000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9871867000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9390984000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3643501000.00
1321.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 473577000.00
1321.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8628000.00
1321.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8628000.00
1321.HK balance_sheet (annual, 2022-12-31) — Working Capital: -439574000.00
1321.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1321.HK income_statement (annual, 2023-12-31) — +Operating Expense: 341715000.00
1321.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1297235000.00
1321.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 575018000.00
1321.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70013000.00
1321.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -654173000.00
1321.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 719697000.00
1321.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 845000.00
1321.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18600000.00
1321.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 357395000.00
1321.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2010768000.00
1321.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.20
1321.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 948087000.00
1321.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 470669000.00
1321.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -70899000.00
1321.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140983000.00
1321.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 160220000.00
1321.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 181155000.00
1321.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 181191000.00
1321.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 105000000.00
1321.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 76155000.00
1321.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -327202000.00
1321.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1075856000.00
1321.HK cash_flow (annual, 2023-12-31) — Change In Payable: -56899000.00
1321.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 119058000.00
1321.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23329000.00
1321.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 787484000.00
1321.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -768202000.00
1321.HK balance_sheet (annual, 2023-12-31) — Common Stock: 160220000.00
1321.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4746886000.00
1321.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 164336000.00
1321.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 929138000.00
1321.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4485647000.00
1321.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49110000.00
1321.HK balance_sheet (annual, 2023-12-31) — Current Debt: 584860000.00
1321.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 633970000.00
1321.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5332192000.00
1321.HK cash_flow (annual, 2023-12-31) — Depreciation: 148681000.00
1321.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149526000.00
1321.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2010768000.00
1321.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
1321.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -404136000.00
1321.HK income_statement (annual, 2023-12-31) — EBIT: -374691000.00
1321.HK income_statement (annual, 2023-12-31) — EBITDA: -225165000.00
1321.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1270000.00
1321.HK cash_flow (annual, 2023-12-31) — End Cash Position: 181155000.00
1321.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1331355000.00
1321.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3638459000.00
1321.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 613042000.00
1321.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 356709000.00
1321.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8189000.00
1321.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4315000.00
1321.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 170607000.00
1321.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1321.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3043122000.00
1321.HK income_statement (annual, 2023-12-31) — Gross Profit: 368097000.00
1321.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2382000.00
1321.HK income_statement (annual, 2023-12-31) — Interest Expense: 101976000.00
1321.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101976000.00
1321.HK income_statement (annual, 2023-12-31) — Interest Income: 3875000.00
1321.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3875000.00
1321.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -159568000.00
1321.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3875000.00
1321.HK balance_sheet (annual, 2023-12-31) — Inventory: 3674869000.00
1321.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7865926000.00
1321.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120788000.00
1321.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5795296000.00
1321.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 357395000.00
1321.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 36389000.00
1321.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 880000000.00
1321.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91873000.00
1321.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2534180000.00
1321.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2626053000.00
1321.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 880000000.00
1321.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2194416000.00
1321.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36389000.00
1321.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 132695000.00
1321.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 93953000.00
1321.HK income_statement (annual, 2023-12-31) — Minority Interests: 20997000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81000.00
1321.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2937885000.00
1321.HK income_statement (annual, 2023-12-31) — Net Income: -404136000.00
1321.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -404136000.00
1321.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -425133000.00
1321.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -404136000.00
1321.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -404136000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -476667000.00
1321.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -425133000.00
1321.HK income_statement (annual, 2023-12-31) — Net Interest Income: -98101000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 18599000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20112000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1314416000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1314416000.00
1321.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98101000.00
1321.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -91144000.00
1321.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2388949000.00
1321.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68274000.00
1321.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4746886000.00
1321.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 66899000.00
1321.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 733923000.00
1321.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 297432000.00
1321.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -191381000.00
1321.HK income_statement (annual, 2023-12-31) — Normalized Income: -374004496.72
1321.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 683941000.00
1321.HK income_statement (annual, 2023-12-31) — Operating Income: 26382000.00
1321.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1297235000.00
1321.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2010768000.00
1321.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 36410000.00
1321.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 98101000.00
1321.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6964000.00
1321.HK balance_sheet (annual, 2023-12-31) — Other Payable: 622309000.00
1321.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2275422000.00
1321.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 135321000.00
1321.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36000.00
1321.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12504000.00
1321.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1321.HK balance_sheet (annual, 2023-12-31) — Payables: 1622516000.00
1321.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 307644000.00
1321.HK income_statement (annual, 2023-12-31) — Pretax Income: -476667000.00
1321.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1321.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -81000.00
1321.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1321.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70899000.00
1321.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 929138000.00
1321.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149526000.00
1321.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2194416000.00
1321.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 98009000.00
1321.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2193720000.00
1321.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1321.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20112000.00
1321.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 18599000.00
1321.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2625000.00
1321.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 171979000.00
1321.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 342586000.00
1321.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2010768000.00
1321.HK income_statement (annual, 2023-12-31) — Special Income Charges: -33784000.00
1321.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1321.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4746886000.00
1321.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4746886000.00
1321.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3652496.72
1321.HK income_statement (annual, 2023-12-31) — Tax Provision: -51534000.00
1321.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
1321.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -109966000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13533007000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7281066000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3260023000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4840839000.00
1321.HK income_statement (annual, 2023-12-31) — Total Expenses: 1270853000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8692168000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9047360000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3359976000.00
1321.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 425189000.00
1321.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33784000.00
1321.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33784000.00
1321.HK balance_sheet (annual, 2023-12-31) — Working Capital: -846545000.00
1321.HK income_statement (annual, 2023-12-31) — Write Off: 18898000.00
1321.HK income_statement (annual, 2024-12-31) — +Operating Expense: 267511000.00
1321.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4103756000.00
1321.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1543308000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1543308000.00
1321.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61081000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61081000.00
1321.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -760319000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -760319000.00
1321.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 719697000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 719697000.00
1321.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1321.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 26800000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 26800000.00
1321.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 340354000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 340354000.00
1321.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2010768000.00
1321.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
1321.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 181155000.00
1321.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 427814000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 427814000.00
1321.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -44990000.00
1321.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31189000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31189000.00
1321.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 160220000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 160220000.00
1321.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 838999000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 838999000.00
1321.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 839036000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 839036000.00
1321.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1321.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 838999000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 838999000.00
1321.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1674799000.00
1321.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -162004000.00
1321.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1201883000.00
1321.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30931000.00
1321.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6057000.00
1321.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -597932000.00
1321.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 658688000.00
1321.HK balance_sheet (annual, 2024-12-31) — Common Stock: 160220000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 160220000.00
1321.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5265498000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5265498000.00
1321.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 181692000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 181692000.00
1321.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2044547000.00
1321.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5648736000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5648736000.00
1321.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10669000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10669000.00
1321.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1072160000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1072160000.00
1321.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1082829000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1082829000.00
1321.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5055477000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5055477000.00
1321.HK cash_flow (annual, 2024-12-31) — Depreciation: 121784000.00
1321.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121784000.00
1321.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2010768000.00
1321.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
1321.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 503909000.00
1321.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1321.HK income_statement (annual, 2024-12-31) — EBIT: 1248562000.00
1321.HK income_statement (annual, 2024-12-31) — EBITDA: 1370346000.00
1321.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -844000.00
1321.HK cash_flow (annual, 2024-12-31) — End Cash Position: 838999000.00
1321.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23413000.00
1321.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4085699000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4085699000.00
1321.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1047773000.00