speb/financial-data huggingface dataset:
0217.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4649903000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4649903000.00
0217.HK cash_flow (annual, 2025-12-31) — Depreciation: 98665000.00
0217.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98665000.00
0217.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5952885000.00
0217.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0217.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47851000.00
0217.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 24000.00
0217.HK income_statement (annual, 2025-12-31) — EBIT: 114042000.00
0217.HK income_statement (annual, 2025-12-31) — EBITDA: 212707000.00
0217.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49854000.00
0217.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1054287000.00
0217.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3709646000.00
0217.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 56910000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56910000.00
0217.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5019000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5019000.00
0217.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3785745000.00
0217.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13467000.00
0217.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
0217.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96024000.00
0217.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7719000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7719000.00
0217.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1089469000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1089469000.00
0217.HK income_statement (annual, 2025-12-31) — Gross Profit: 239536000.00
0217.HK income_statement (annual, 2025-12-31) — Interest Expense: 11659000.00
0217.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11659000.00
0217.HK income_statement (annual, 2025-12-31) — Interest Income: 11551000.00
0217.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11551000.00
0217.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -141406000.00
0217.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11547000.00
0217.HK balance_sheet (annual, 2025-12-31) — Inventory: 56910000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 56910000.00
0217.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9668532000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9668532000.00
0217.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -182089000.00
0217.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33503000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33503000.00
0217.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 459000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 459000.00
0217.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6097644000.00
0217.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 71315000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71315000.00
0217.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4031483000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4031483000.00
0217.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4031483000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4031483000.00
0217.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6097644000.00
0217.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2323425000.00
0217.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 630478000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 630478000.00
0217.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5372000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5372000.00
0217.HK income_statement (annual, 2025-12-31) — Minority Interests: -197000.00
0217.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5673520000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5673520000.00
0217.HK income_statement (annual, 2025-12-31) — Net Income: 47851000.00
0217.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47851000.00
0217.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48048000.00
0217.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47851000.00
0217.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47851000.00
0217.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102383000.00
0217.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48048000.00
0217.HK income_statement (annual, 2025-12-31) — Net Interest Income: -108000.00
0217.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 10410000.00
0217.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3774219000.00
0217.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3774219000.00
0217.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -108000.00
0217.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 93161000.00
0217.HK balance_sheet (annual, 2025-12-31) — Net PPE: 633392000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 633392000.00
0217.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -231404000.00
0217.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2940725000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2940725000.00
0217.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12043000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12043000.00
0217.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38382000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38382000.00
0217.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 218430000.00
0217.HK income_statement (annual, 2025-12-31) — Normalized Income: 52143250.00
0217.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3554284000.00
0217.HK income_statement (annual, 2025-12-31) — Operating Income: 117959000.00
0217.HK income_statement (annual, 2025-12-31) — Operating Revenue: 578995000.00
0217.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5952885045.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5952885045.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1637042000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1637042000.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -6494000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -6494000.00
0217.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 150696000.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 689408000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 689408000.00
0217.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3722000.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Payable: 194692000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 194692000.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Properties: 233059000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 233059000.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6135000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6135000.00
0217.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43180000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43180000.00
0217.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0217.HK balance_sheet (annual, 2025-12-31) — Payables: 270303000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Payables: 270303000.00
0217.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36527000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36527000.00
0217.HK income_statement (annual, 2025-12-31) — Pretax Income: 102383000.00
0217.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0217.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -231461000.00
0217.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 339459000.00
0217.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98665000.00
0217.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2323425000.00
0217.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2756000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2756000.00
0217.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 876772000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 876772000.00
0217.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 10410000.00
0217.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 57000.00
0217.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25967000.00
0217.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 121991000.00
0217.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5964635045.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5964635045.00
0217.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5723000.00
0217.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2940725000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2940725000.00
0217.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2940725000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2940725000.00
0217.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1430750.00
0217.HK income_statement (annual, 2025-12-31) — Tax Provision: 54335000.00
0217.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0217.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7211000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7211000.00
0217.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40438000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12385471000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12385471000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6972208000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6972208000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6727807000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6727807000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2946097000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2946097000.00
0217.HK income_statement (annual, 2025-12-31) — Total Expenses: 461036000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9439374000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9439374000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4783073000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4783073000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4789471000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4789471000.00
0217.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52145000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52145000.00
0217.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5723000.00
0217.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5723000.00
0217.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 30198000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 30198000.00
0217.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11750000.00
0217.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2952495000.00
0217.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2952495000.00
0217.HK income_statement (annual, 2025-12-31) — Write Off: 5723000.00
0218.HK income_statement (annual, 2021-12-31) — +Operating Expense: 313037000.00
0218.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 791263000.00
0218.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -62446000.00
0218.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5582000.00
0218.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5582000.00
0218.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0218.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0218.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 138280000.00
0218.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -779760000.00
0218.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2626000.00
0218.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0218.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0218.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -779760000.00
0218.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 809294000.00
0218.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10839000.00
0218.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 8584000.00
0218.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8584000.00
0218.HK income_statement (annual, 2021-12-31) — Research And Development: 0.00
0218.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0218.HK income_statement (annual, 2022-12-31) — +Operating Expense: 781061000.00
0218.HK income_statement (annual, 2022-12-31) — +Total Revenue: 411187000.00
0218.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6523725000.00
0218.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2835339000.00
0218.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -174176000.00
0218.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -453176000.00
0218.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 391462000.00
0218.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1561139000.00
0218.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.56
0218.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 576706000.00
0218.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46070000.00
0218.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2667000.00
0218.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 124461000.00
0218.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2782477000.00
0218.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1238496000.00
0218.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5324190000.00
0218.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1238496000.00
0218.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2672039000.00
0218.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2449681000.00
0218.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1784236000.00
0218.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 904092000.00
0218.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2763330000.00
0218.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2105544000.00
0218.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 661790000.00
0218.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2782477000.00
0218.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2959883000.00
0218.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 286331000.00
0218.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15890754000.00
0218.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48464000.00
0218.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5125333000.00
0218.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5173797000.00
0218.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13480141000.00
0218.HK cash_flow (annual, 2022-12-31) — Depreciation: 66197000.00
0218.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66197000.00
0218.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66197000.00
0218.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 66197000.00
0218.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1561139000.00
0218.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.56
0218.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -879924000.00
0218.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1277000.00
0218.HK income_statement (annual, 2022-12-31) — EBIT: -762987000.00
0218.HK income_statement (annual, 2022-12-31) — EBITDA: -696790000.00
0218.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1238496000.00
0218.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1245506000.00
0218.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1862551000.00
0218.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13876000.00
0218.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 394000.00
0218.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19083000.00
0218.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3288515000.00
0218.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 288710000.00
0218.HK income_statement (annual, 2022-12-31) — Gross Profit: 124856000.00
0218.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2470000.00
0218.HK income_statement (annual, 2022-12-31) — Interest Expense: 108118000.00
0218.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108118000.00
0218.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -101634000.00
0218.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 75736000.00
0218.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8085216000.00
0218.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42078000.00
0218.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 393932000.00
0218.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1559400000.00
0218.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75997000.00
0218.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75997000.00
0218.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2018053000.00
0218.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77862000.00
0218.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0218.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3886837000.00
0218.HK income_statement (annual, 2022-12-31) — Net Income: -879924000.00
0218.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -879924000.00
0218.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -879924000.00
0218.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -879924000.00
0218.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -879924000.00
0218.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -871105000.00
0218.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -879924000.00
0218.HK income_statement (annual, 2022-12-31) — Net Interest Income: -108118000.00
0218.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32268000.00
0218.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1083664000.00
0218.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2018053000.00
0218.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -108118000.00
0218.HK balance_sheet (annual, 2022-12-31) — Net PPE: 114534000.00
0218.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2667000.00
0218.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1083664000.00
0218.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2955671000.00
0218.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 89326000.00
0218.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 662000.00
0218.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23925000.00
0218.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -696790000.00
0218.HK income_statement (annual, 2022-12-31) — Normalized Income: -879924000.00
0218.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1865218000.00
0218.HK income_statement (annual, 2022-12-31) — Operating Income: -656205000.00
0218.HK income_statement (annual, 2022-12-31) — Operating Revenue: 411187000.00
0218.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 901633000.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4212000.00
0218.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10977000.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26395000.00
0218.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34269000.00
0218.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 629526000.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Payable: 465907000.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Properties: 164778000.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1308845000.00
0218.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4085694000.00
0218.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0218.HK balance_sheet (annual, 2022-12-31) — Payables: 7052551000.00
0218.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 275171000.00
0218.HK income_statement (annual, 2022-12-31) — Pretax Income: -871105000.00
0218.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0218.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32268000.00
0218.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2667000.00
0218.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 286331000.00
0218.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66197000.00
0218.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 988000.00
0218.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 988000.00
0218.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2643064000.00
0218.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5199634000.00
0218.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56006000.00
0218.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 75089000.00
0218.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1561138689.00
0218.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1559400000.00
0218.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2643064000.00
0218.HK income_statement (annual, 2022-12-31) — Special Income Charges: -536855000.00
0218.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2959883000.00
0218.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2955671000.00
0218.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0218.HK income_statement (annual, 2022-12-31) — Tax Provision: 8819000.00
0218.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0218.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45942000.00
0218.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2480000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16516683000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2959883000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5249794000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2959883000.00
0218.HK income_statement (annual, 2022-12-31) — Total Expenses: 1067392000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13556800000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 625929000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76659000.00
0218.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62919000.00
0218.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -536855000.00
0218.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -536855000.00
0218.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2410613000.00
0218.HK income_statement (annual, 2022-12-31) — Write Off: 536855000.00
0218.HK income_statement (annual, 2023-12-31) — +Operating Expense: 284816000.00
0218.HK income_statement (annual, 2023-12-31) — +Total Revenue: 618215000.00
0218.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5945953000.00
0218.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2697520000.00
0218.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211475000.00
0218.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -617400000.00
0218.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 216096000.00
0218.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1561139000.00
0218.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0218.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1199996000.00
0218.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53116000.00
0218.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11866000.00
0218.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95336000.00
0218.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2782477000.00
0218.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1287243000.00
0218.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5020703000.00
0218.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1287243000.00
0218.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2423511000.00
0218.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 308049000.00
0218.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1141660000.00
0218.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68677000.00
0218.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 999180000.00
0218.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2657757000.00
0218.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 48747000.00
0218.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2782477000.00
0218.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2790178000.00
0218.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 237749000.00
0218.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12446464000.00
0218.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48953000.00
0218.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3355950000.00
0218.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3404903000.00
0218.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10014755000.00
0218.HK cash_flow (annual, 2023-12-31) — Depreciation: 54858000.00
0218.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54858000.00
0218.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54858000.00
0218.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 54858000.00
0218.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1561139000.00
0218.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
0218.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -192454000.00
0218.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0218.HK income_statement (annual, 2023-12-31) — EBIT: 3451000.00
0218.HK income_statement (annual, 2023-12-31) — EBITDA: 58309000.00
0218.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1248743000.00
0218.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2743477000.00
0218.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2792224000.00
0218.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0218.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16157000.00
0218.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3314920000.00
0218.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 297965000.00
0218.HK income_statement (annual, 2023-12-31) — Gross Profit: 380466000.00
0218.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2470000.00
0218.HK income_statement (annual, 2023-12-31) — Interest Expense: 127978000.00
0218.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127978000.00
0218.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -141105000.00
0218.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
0218.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 193577000.00
0218.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 291541000.00
0218.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6146128000.00
0218.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11866000.00
0218.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 218566000.00
0218.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6913581000.00
0218.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46383000.00
0218.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46383000.00
0218.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80858000.00
0218.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0218.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2068707000.00
0218.HK income_statement (annual, 2023-12-31) — Net Income: -192454000.00
0218.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -192454000.00
0218.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -192454000.00
0218.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -192454000.00
0218.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -192454000.00
0218.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124527000.00
0218.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -192454000.00
0218.HK income_statement (annual, 2023-12-31) — Net Interest Income: -127978000.00
0218.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0218.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2558299000.00
0218.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127978000.00
0218.HK balance_sheet (annual, 2023-12-31) — Net PPE: 86490000.00
0218.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11866000.00
0218.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2558299000.00
0218.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2785966000.00
0218.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26743000.00
0218.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 546000.00
0218.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 69387000.00
0218.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 157913000.00
0218.HK income_statement (annual, 2023-12-31) — Normalized Income: -117751000.00
0218.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2804090000.00
0218.HK income_statement (annual, 2023-12-31) — Operating Income: 95650000.00
0218.HK income_statement (annual, 2023-12-31) — Operating Revenue: 618215000.00
0218.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 172462000.00
0218.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4212000.00
0218.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -170094000.00
0218.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -51273000.00
0218.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 171335000.00
0218.HK balance_sheet (annual, 2023-12-31) — Other Payable: 311827000.00
0218.HK balance_sheet (annual, 2023-12-31) — Other Properties: 163991000.00
0218.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1073842000.00
0218.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3733460000.00
0218.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0218.HK balance_sheet (annual, 2023-12-31) — Payables: 6260769000.00
0218.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 213224000.00
0218.HK income_statement (annual, 2023-12-31) — Pretax Income: -124527000.00
0218.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0218.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0218.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11866000.00
0218.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 237749000.00
0218.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54858000.00
0218.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 496000.00
0218.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 496000.00
0218.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9471880000.00
0218.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3255979000.00
0218.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0218.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31290000.00
0218.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47447000.00
0218.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1561138689.00
0218.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6913581000.00
0218.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9471880000.00
0218.HK income_statement (annual, 2023-12-31) — Special Income Charges: -99604000.00
0218.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2790178000.00
0218.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2785966000.00
0218.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24901000.00
0218.HK income_statement (annual, 2023-12-31) — Tax Provision: 67927000.00
0218.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0218.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12734000.00
0218.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34826000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12851862000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2790178000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3451286000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2790178000.00
0218.HK income_statement (annual, 2023-12-31) — Total Expenses: 522565000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10061684000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 405398000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46929000.00
0218.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2989000.00
0218.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -99604000.00
0218.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99604000.00
0218.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2431709000.00
0218.HK income_statement (annual, 2023-12-31) — Write Off: 99604000.00
0218.HK income_statement (annual, 2024-12-31) — +Operating Expense: -69603000.00
0218.HK income_statement (annual, 2024-12-31) — +Total Revenue: 55331000.00
0218.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3438149000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3438149000.00
0218.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 598086000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 598086000.00
0218.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -222491000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -222491000.00
0218.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7489000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7489000.00
0218.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1561139000.00
0218.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
0218.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1248743000.00
0218.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36805000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36805000.00
0218.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6247000.00
0218.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53098000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53098000.00
0218.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2782477000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2782477000.00
0218.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439780000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439780000.00
0218.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3616326000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3616326000.00
0218.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 38500000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 38500000.00
0218.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 401280000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 401280000.00
0218.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 897500000.00
0218.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -967171000.00
0218.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2684434000.00
0218.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 48363000.00
0218.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2189649000.00
0218.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -516093000.00
0218.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -847463000.00
0218.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2782477000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2782477000.00
0218.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2629347000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2629347000.00
0218.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 224243000.00
0218.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8708755000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8708755000.00
0218.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52531000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52531000.00
0218.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2436899000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2436899000.00
0218.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2489430000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2489430000.00
0218.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6152199000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6152199000.00
0218.HK cash_flow (annual, 2024-12-31) — Depreciation: 49584000.00
0218.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49584000.00
0218.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49584000.00
0218.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49584000.00
0218.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1561139000.00
0218.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
0218.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160726000.00
0218.HK income_statement (annual, 2024-12-31) — EBIT: -96829000.00
0218.HK income_statement (annual, 2024-12-31) — EBITDA: -47245000.00
0218.HK cash_flow (annual, 2024-12-31) — End Cash Position: 401280000.00
0218.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -275130000.00
0218.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -572638000.00
0218.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10484000.00
0218.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4212000.00
0218.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 605575000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 605575000.00
0218.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 267620000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 267620000.00
0218.HK income_statement (annual, 2024-12-31) — Gross Profit: -168912000.00
0218.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1600000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1600000.00
0218.HK income_statement (annual, 2024-12-31) — Interest Expense: 36741000.00
0218.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36741000.00
0218.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13560000.00
0218.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20961000.00
0218.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 265158000.00
0218.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5066246000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5066246000.00
0218.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5942000.00
0218.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1600000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1600000.00
0218.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7212110000.00
0218.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 567000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 567000.00
0218.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 567000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 567000.00
0218.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70302000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70302000.00
0218.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1997119000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1997119000.00
0218.HK income_statement (annual, 2024-12-31) — Net Income: -160726000.00
0218.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -160726000.00
0218.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -160726000.00
0218.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160726000.00
0218.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160726000.00
0218.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -133570000.00
0218.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -160726000.00
0218.HK income_statement (annual, 2024-12-31) — Net Interest Income: -39076000.00
0218.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 305000.00
0218.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -217355000.00
0218.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39076000.00
0218.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45129000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 45129000.00
0218.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6247000.00
0218.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -217355000.00
0218.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2625135000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2625135000.00
0218.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57000.00
0218.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 827000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 827000.00
0218.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23187000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23187000.00
0218.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -50043000.00
0218.HK income_statement (annual, 2024-12-31) — Normalized Income: -162824500.00
0218.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -566391000.00
0218.HK income_statement (annual, 2024-12-31) — Operating Income: -99309000.00
0218.HK income_statement (annual, 2024-12-31) — Operating Revenue: 55331000.00
0218.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1561138689.00
0218.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4212000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4212000.00
0218.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -214278000.00
0218.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 80317000.00
0218.HK balance_sheet (annual, 2024-12-31) — Other Payable: 161481000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 161481000.00
0218.HK balance_sheet (annual, 2024-12-31) — Other Properties: 160513000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 160513000.00
0218.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1158277000.00
0218.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1158277000.00
0218.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3176546000.00