speb/financial-data huggingface dataset:
0073.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -24006000.00
0073.HK income_statement (annual, 2025-06-30) — EBIT: -27499000.00
0073.HK income_statement (annual, 2025-06-30) — EBITDA: -24051000.00
0073.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
0073.HK cash_flow (annual, 2025-06-30) — End Cash Position: 9462000.00
0073.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6995000.00
0073.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 15330000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15330000.00
0073.HK balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 644000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 644000.00
0073.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -580000.00
0073.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -3305000.00
0073.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
0073.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 16858000.00
0073.HK balance_sheet (annual, 2025-06-30) — Goodwill: 2916000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2916000.00
0073.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 5516000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5516000.00
0073.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 12341000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12341000.00
0073.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 217075000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 217075000.00
0073.HK income_statement (annual, 2025-06-30) — Gross Profit: 4263000.00
0073.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
0073.HK income_statement (annual, 2025-06-30) — Interest Expense: 877000.00
0073.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 877000.00
0073.HK income_statement (annual, 2025-06-30) — Interest Income: 231000.00
0073.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 231000.00
0073.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -860000.00
0073.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 231000.00
0073.HK balance_sheet (annual, 2025-06-30) — Inventory: 17506000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17506000.00
0073.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 123154000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123154000.00
0073.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2509000.00
0073.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 13950000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13950000.00
0073.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
0073.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10000000.00
0073.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 53533000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 53533000.00
0073.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1196000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1196000.00
0073.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 118000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 118000.00
0073.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1314000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1314000.00
0073.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10000000.00
0073.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -18258000.00
0073.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 106801000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 106801000.00
0073.HK balance_sheet (annual, 2025-06-30) — Minority Interest: -1496000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1496000.00
0073.HK income_statement (annual, 2025-06-30) — Minority Interests: 4436000.00
0073.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
0073.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
0073.HK balance_sheet (annual, 2025-06-30) — Net Debt: 1344000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1344000.00
0073.HK income_statement (annual, 2025-06-30) — Net Income: -24006000.00
0073.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -24006000.00
0073.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -28442000.00
0073.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24006000.00
0073.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24006000.00
0073.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -28376000.00
0073.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -28442000.00
0073.HK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2600000.00
0073.HK income_statement (annual, 2025-06-30) — Net Interest Income: -646000.00
0073.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -8258000.00
0073.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -8258000.00
0073.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -646000.00
0073.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 2940000.00
0073.HK balance_sheet (annual, 2025-06-30) — Net PPE: 48714000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 48714000.00
0073.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -140000.00
0073.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 106832000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106832000.00
0073.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -27936000.00
0073.HK income_statement (annual, 2025-06-30) — Normalized Income: -26919750.00
0073.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2160000.00
0073.HK income_statement (annual, 2025-06-30) — Operating Income: -33976000.00
0073.HK income_statement (annual, 2025-06-30) — Operating Revenue: 75420000.00
0073.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 14900529.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14900529.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Current Assets: 6168000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6168000.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2600000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2600000.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Inventories: 1245000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1245000.00
0073.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 244000.00
0073.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2605000.00
0073.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: -15000.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Payable: 2314000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2314000.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Properties: 49583000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 49583000.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 9616000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9616000.00
0073.HK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 6546000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6546000.00
0073.HK income_statement (annual, 2025-06-30) — Other Special Charges: -290000.00
0073.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0073.HK balance_sheet (annual, 2025-06-30) — Payables: 16755000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16755000.00
0073.HK balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
0073.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 14908000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14908000.00
0073.HK income_statement (annual, 2025-06-30) — Pretax Income: -28376000.00
0073.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0073.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -15000.00
0073.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2600000.00
0073.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -140000.00
0073.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 931000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 931000.00
0073.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 71157000.00
0073.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3448000.00
0073.HK income_statement (annual, 2025-06-30) — Rent And Landing Fees: 272000.00
0073.HK income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 272000.00
0073.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -18258000.00
0073.HK income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
0073.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 99398000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99398000.00
0073.HK cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
0073.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
0073.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1590000.00
0073.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 18448000.00
0073.HK balance_sheet (annual, 2025-06-30) — Share Issued: 14900529.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 14900529.00
0073.HK income_statement (annual, 2025-06-30) — Special Income Charges: 290000.00
0073.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 112348000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112348000.00
0073.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 106832000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106832000.00
0073.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 971250.00
0073.HK income_statement (annual, 2025-06-30) — Tax Provision: 66000.00
0073.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
0073.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -105000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Assets: 144624000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 144624000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 112466000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112466000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Debt: 12137000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12137000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 110852000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 110852000.00
0073.HK income_statement (annual, 2025-06-30) — Total Expenses: 109396000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 33772000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33772000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 68180000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68180000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1314000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1314000.00
0073.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 21000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21000.00
0073.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 3885000.00
0073.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3885000.00
0073.HK balance_sheet (annual, 2025-06-30) — Working Capital: 43986000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 43986000.00
0073.HK income_statement (annual, 2025-06-30) — Write Off: 0.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1994000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 739000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8055000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1264000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 137000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7561000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9958000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 137000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 102791000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 58343000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 138000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9537000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9675000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19744000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 644000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2916000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5155000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 746000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47312000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7010000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114696000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13780000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1126000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2368000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3494000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1439000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4344000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47312000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97636000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14900529.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5358000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2239000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5549000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 47312000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11589000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2397000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7581000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1075000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23689000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 90044000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 14900529.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 102791000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97636000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 124590000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105159000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13169000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 101352000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23238000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66247000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3494000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38000.00
0073.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 38599000.00
0075.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
0075.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0075.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0075.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 36675000.00
0075.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
0075.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -200000.00
0075.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -20628000.00
0075.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2401000.00
0075.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10000.00
0075.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 583805000.00
0075.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2477000.00
0075.HK income_statement (annual, 2021-12-31) — Other Special Charges: -430000.00
0075.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0075.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -36145000.00
0075.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 15517000.00
0075.HK income_statement (annual, 2022-12-31) — +Operating Expense: 521824000.00
0075.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2706963000.00
0075.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1216828000.00
0075.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46357000.00
0075.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 285863000.00
0075.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1980000.00
0075.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 799557415.00
0075.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.60
0075.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1149482000.00
0075.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66764000.00
0075.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8079000.00
0075.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3946000.00
0075.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 79956000.00
0075.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 663810000.00
0075.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 663810000.00
0075.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0075.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 663810000.00
0075.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -566008000.00
0075.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2208122000.00
0075.HK cash_flow (annual, 2022-12-31) — Change In Payable: 609636000.00
0075.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -561768000.00
0075.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1689982000.00
0075.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -365606000.00
0075.HK balance_sheet (annual, 2022-12-31) — Common Stock: 79956000.00
0075.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1053041000.00
0075.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 164348000.00
0075.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2581026000.00
0075.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16879184000.00
0075.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3946000.00
0075.HK balance_sheet (annual, 2022-12-31) — Current Debt: 899711000.00
0075.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 903657000.00
0075.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 630745000.00
0075.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15152324000.00
0075.HK cash_flow (annual, 2022-12-31) — Depreciation: 16707000.00
0075.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16707000.00
0075.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 799557415.00
0075.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
0075.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -475968000.00
0075.HK income_statement (annual, 2022-12-31) — EBIT: -382624000.00
0075.HK income_statement (annual, 2022-12-31) — EBITDA: -365917000.00
0075.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -120066000.00
0075.HK cash_flow (annual, 2022-12-31) — End Cash Position: 663810000.00
0075.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1807497000.00
0075.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12735765000.00
0075.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1629792000.00
0075.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5854000.00
0075.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1605000.00
0075.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 213017000.00
0075.HK balance_sheet (annual, 2022-12-31) — Goodwill: 264299000.00
0075.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 274259000.00
0075.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 248370000.00
0075.HK income_statement (annual, 2022-12-31) — Gross Profit: 125937000.00
0075.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -200000.00
0075.HK income_statement (annual, 2022-12-31) — Interest Expense: 406942000.00
0075.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 406942000.00
0075.HK income_statement (annual, 2022-12-31) — Interest Income: 6432000.00
0075.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6432000.00
0075.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -434411000.00
0075.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6432000.00
0075.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 181000.00
0075.HK balance_sheet (annual, 2022-12-31) — Inventory: 12735765000.00
0075.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4107654000.00
0075.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -195980000.00
0075.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 805904000.00
0075.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1980000.00
0075.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1358575000.00
0075.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9230000.00
0075.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2154902000.00
0075.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2154902000.00
0075.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1358575000.00
0075.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2729727000.00
0075.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8028000.00
0075.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -174390000.00
0075.HK income_statement (annual, 2022-12-31) — Minority Interests: 208653000.00
0075.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -184296000.00
0075.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2390803000.00
0075.HK income_statement (annual, 2022-12-31) — Net Income: -475968000.00
0075.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -475968000.00
0075.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -684621000.00
0075.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -475968000.00
0075.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -475968000.00
0075.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -789566000.00
0075.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -684621000.00
0075.HK income_statement (annual, 2022-12-31) — Net Interest Income: -400510000.00
0075.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -44921000.00
0075.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34884000.00
0075.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1371152000.00
0075.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1371152000.00
0075.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -400510000.00
0075.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202013000.00
0075.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8079000.00
0075.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 778782000.00
0075.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 107578000.00
0075.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143646000.00
0075.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60247000.00
0075.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -366117000.00
0075.HK income_statement (annual, 2022-12-31) — Normalized Income: -476141417.04
0075.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1637871000.00
0075.HK income_statement (annual, 2022-12-31) — Operating Income: -395887000.00
0075.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2706963000.00
0075.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1117720000.00
0075.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9960000.00
0075.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400410000.00
0075.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 777000.00
0075.HK balance_sheet (annual, 2022-12-31) — Other Payable: 94643000.00
0075.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4674000.00
0075.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 70446000.00
0075.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0075.HK balance_sheet (annual, 2022-12-31) — Payables: 1941956000.00
0075.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1198858000.00
0075.HK income_statement (annual, 2022-12-31) — Pretax Income: -789566000.00
0075.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0075.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -215096000.00
0075.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -44921000.00
0075.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8079000.00
0075.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2581026000.00
0075.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16707000.00
0075.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2729727000.00
0075.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 461840000.00
0075.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 846840000.00
0075.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 30800000.00
0075.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 34884000.00
0075.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 308807000.00
0075.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 521824000.00
0075.HK balance_sheet (annual, 2022-12-31) — Share Issued: 799557415.00
0075.HK income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
0075.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1053041000.00
0075.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 778782000.00
0075.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26582.96
0075.HK income_statement (annual, 2022-12-31) — Tax Provision: -104945000.00
0075.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0075.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 208218000.00
0075.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102292000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18331165000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3207943000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3058559000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 878651000.00
0075.HK income_statement (annual, 2022-12-31) — Total Expenses: 3102850000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17452514000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1451981000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2300190000.00
0075.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 630485000.00
0075.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 200000.00
0075.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
0075.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1642000.00
0075.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1726860000.00
0075.HK income_statement (annual, 2023-12-31) — +Operating Expense: 758019000.00
0075.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7274368000.00
0075.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1519781000.00
0075.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49219000.00
0075.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1841803000.00
0075.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1760000.00
0075.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 799557415.00
0075.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0075.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 663810000.00
0075.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62709000.00
0075.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7959000.00
0075.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13210000.00
0075.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 79956000.00
0075.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94661000.00
0075.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94661000.00
0075.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 94661000.00
0075.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1727581000.00
0075.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2443626000.00
0075.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1041846000.00
0075.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -100109000.00
0075.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 225692000.00
0075.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -614135000.00
0075.HK balance_sheet (annual, 2023-12-31) — Common Stock: 79956000.00
0075.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1029097000.00
0075.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 166364000.00
0075.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6200305000.00
0075.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14534750000.00
0075.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13210000.00
0075.HK balance_sheet (annual, 2023-12-31) — Current Debt: 219539000.00
0075.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 232749000.00
0075.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 688936000.00
0075.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13303368000.00
0075.HK cash_flow (annual, 2023-12-31) — Depreciation: 13689000.00
0075.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13689000.00
0075.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 799557415.00
0075.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0075.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30094000.00
0075.HK income_statement (annual, 2023-12-31) — EBIT: 236999000.00
0075.HK income_statement (annual, 2023-12-31) — EBITDA: 250688000.00
0075.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44986000.00
0075.HK cash_flow (annual, 2023-12-31) — End Cash Position: 94661000.00
0075.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1134120000.00
0075.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11673744000.00
0075.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 622082000.00
0075.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 132881000.00
0075.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -42266000.00
0075.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118959000.00
0075.HK balance_sheet (annual, 2023-12-31) — Goodwill: 257336000.00
0075.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 268416000.00
0075.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 253625000.00
0075.HK income_statement (annual, 2023-12-31) — Gross Profit: 1074063000.00
0075.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1120000.00
0075.HK income_statement (annual, 2023-12-31) — Interest Expense: 261167000.00
0075.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 261167000.00
0075.HK income_statement (annual, 2023-12-31) — Interest Income: 7080000.00
0075.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7080000.00
0075.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -241771000.00
0075.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7080000.00
0075.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1130000.00
0075.HK balance_sheet (annual, 2023-12-31) — Inventory: 11673744000.00
0075.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3038944000.00
0075.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110056000.00
0075.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 759637000.00
0075.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1760000.00
0075.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2011975000.00
0075.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 17747000.00
0075.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1790308000.00
0075.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1790308000.00
0075.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2011975000.00
0075.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2899505000.00
0075.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6805000.00
0075.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -213540000.00
0075.HK income_statement (annual, 2023-12-31) — Minority Interests: 43700000.00
0075.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42899000.00
0075.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1915186000.00
0075.HK income_statement (annual, 2023-12-31) — Net Income: -30094000.00
0075.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30094000.00
0075.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -73794000.00
0075.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30094000.00
0075.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30094000.00
0075.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24168000.00
0075.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -73794000.00
0075.HK income_statement (annual, 2023-12-31) — Net Interest Income: -254087000.00
0075.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -66278000.00
0075.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0075.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -887530000.00
0075.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -887530000.00
0075.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -254087000.00
0075.HK balance_sheet (annual, 2023-12-31) — Net PPE: 204406000.00
0075.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7959000.00
0075.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 760681000.00
0075.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134905000.00
0075.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46819000.00
0075.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 61388000.00
0075.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 207302000.00
0075.HK income_statement (annual, 2023-12-31) — Normalized Income: -66321310.00
0075.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 630041000.00
0075.HK income_statement (annual, 2023-12-31) — Operating Income: 316044000.00
0075.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7274368000.00
0075.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 799557415.00
0075.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 40921000.00
0075.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11080000.00
0075.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 252957000.00
0075.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3533000.00
0075.HK balance_sheet (annual, 2023-12-31) — Other Payable: 256024000.00
0075.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 207677000.00
0075.HK income_statement (annual, 2023-12-31) — Other Special Charges: -42266000.00
0075.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0075.HK balance_sheet (annual, 2023-12-31) — Payables: 2571952000.00
0075.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 925925000.00
0075.HK income_statement (annual, 2023-12-31) — Pretax Income: -24168000.00
0075.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0075.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -42899000.00
0075.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -66278000.00
0075.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7959000.00
0075.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6200305000.00
0075.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13689000.00
0075.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2899505000.00
0075.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 902886000.00
0075.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 816746000.00
0075.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0075.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0075.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 639060000.00
0075.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 758019000.00
0075.HK balance_sheet (annual, 2023-12-31) — Share Issued: 799557415.00
0075.HK income_statement (annual, 2023-12-31) — Special Income Charges: 43386000.00
0075.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1029097000.00
0075.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 760681000.00
0075.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7158690.00
0075.HK income_statement (annual, 2023-12-31) — Tax Provision: 49626000.00
0075.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0075.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -95543000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15965262000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2819405000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2023057000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 815557000.00
0075.HK income_statement (annual, 2023-12-31) — Total Expenses: 6958324000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15149705000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1430512000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1846337000.00
0075.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 796147000.00
0075.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 43386000.00
0075.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43386000.00
0075.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9210000.00
0075.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1231382000.00
0075.HK income_statement (annual, 2024-12-31) — +Operating Expense: 559224000.00
0075.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4241331000.00
0075.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2754635000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2754635000.00
0075.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63682000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63682000.00
0075.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101855000.00
0075.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1200000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1200000.00
0075.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 799557415.00
0075.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0075.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94661000.00
0075.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73535000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 73535000.00
0075.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10926000.00
0075.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12590000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12590000.00
0075.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 79956000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79956000.00
0075.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43956000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43956000.00
0075.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43956000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43956000.00
0075.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 43956000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43956000.00
0075.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 453324000.00
0075.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4619928000.00
0075.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2099856000.00
0075.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -234206000.00
0075.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2300954000.00
0075.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -61053000.00
0075.HK balance_sheet (annual, 2024-12-31) — Common Stock: 79956000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 79956000.00
0075.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1011191000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1011191000.00
0075.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 161435000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 161435000.00
0075.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3401378000.00
0075.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17915847000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17915847000.00
0075.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12590000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12590000.00
0075.HK balance_sheet (annual, 2024-12-31) — Current Debt: 434783000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 434783000.00
0075.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 447373000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 447373000.00
0075.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 822918000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 822918000.00
0075.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13563429000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13563429000.00
0075.HK cash_flow (annual, 2024-12-31) — Depreciation: 15928000.00
0075.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15928000.00
0075.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 799557415.00
0075.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0075.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3954000.00
0075.HK income_statement (annual, 2024-12-31) — EBIT: 316805000.00
0075.HK income_statement (annual, 2024-12-31) — EBITDA: 332733000.00
0075.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10348000.00
0075.HK cash_flow (annual, 2024-12-31) — End Cash Position: 43956000.00
0075.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2044009000.00
0075.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13649527000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13649527000.00
0075.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2032749000.00
0075.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3688000.00
0075.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20118000.00
0075.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 171303000.00
0075.HK balance_sheet (annual, 2024-12-31) — Goodwill: 248603000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 248603000.00
0075.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 259683000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 259683000.00
0075.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 259228000.00
0075.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 259228000.00
0075.HK income_statement (annual, 2024-12-31) — Gross Profit: 839953000.00
0075.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0075.HK income_statement (annual, 2024-12-31) — Interest Expense: 131764000.00