speb/financial-data huggingface dataset:
1395.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5460000.00
1395.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5460000.00
1395.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 94634000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 94634000.00
1395.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16450000.00
1395.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16450000.00
1395.HK income_statement (annual, 2024-12-31) — Write Off: 3556000.00
1395.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23284000.00
1395.HK income_statement (annual, 2025-12-31) — +Total Revenue: 166699000.00
1395.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9568000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9568000.00
1395.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4616000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4616000.00
1395.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109654000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109654000.00
1395.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 391851000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 391851000.00
1395.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
1395.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 123000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 123000.00
1395.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1107300000.00
1395.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1395.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35091000.00
1395.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1028000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1028000.00
1395.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4803000.00
1395.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1119000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1119000.00
1395.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
1395.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49030000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49030000.00
1395.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50998000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50998000.00
1395.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -777000.00
1395.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1371000.00
1395.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2274000.00
1395.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10474000.00
1395.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12631000.00
1395.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13382000.00
1395.HK balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
1395.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 280580000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 280580000.00
1395.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1992000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1992000.00
1395.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 89685000.00
1395.HK balance_sheet (annual, 2025-12-31) — Current Assets: 119128000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 119128000.00
1395.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 500000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 500000.00
1395.HK balance_sheet (annual, 2025-12-31) — Current Debt: 43282000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 43282000.00
1395.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43782000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43782000.00
1395.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 62723000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62723000.00
1395.HK cash_flow (annual, 2025-12-31) — Depreciation: 5626000.00
1395.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5626000.00
1395.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1107300000.00
1395.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1395.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21291000.00
1395.HK income_statement (annual, 2025-12-31) — EBIT: 45007000.00
1395.HK income_statement (annual, 2025-12-31) — EBITDA: 50633000.00
1395.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 557000.00
1395.HK cash_flow (annual, 2025-12-31) — End Cash Position: 49030000.00
1395.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27834000.00
1395.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 21310000.00
1395.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 165000.00
1395.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 9297000.00
1395.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
1395.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31368000.00
1395.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2248000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2248000.00
1395.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4620000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4620000.00
1395.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 161571000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161571000.00
1395.HK income_statement (annual, 2025-12-31) — Gross Profit: 77014000.00
1395.HK income_statement (annual, 2025-12-31) — Interest Expense: 11543000.00
1395.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11543000.00
1395.HK income_statement (annual, 2025-12-31) — Interest Income: 527000.00
1395.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 527000.00
1395.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14646000.00
1395.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 441000.00
1395.HK balance_sheet (annual, 2025-12-31) — Inventory: 4943000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4943000.00
1395.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 359729000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 359729000.00
1395.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15103000.00
1395.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 123000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 123000.00
1395.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54943000.00
1395.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11578000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11578000.00
1395.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 619000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 619000.00
1395.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 35867000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35867000.00
1395.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36486000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36486000.00
1395.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54943000.00
1395.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146973000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146973000.00
1395.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5353000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5353000.00
1395.HK income_statement (annual, 2025-12-31) — Minority Interests: -818000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1395.HK balance_sheet (annual, 2025-12-31) — Net Debt: 30119000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 30119000.00
1395.HK income_statement (annual, 2025-12-31) — Net Income: 21291000.00
1395.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21291000.00
1395.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22109000.00
1395.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21291000.00
1395.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21291000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33464000.00
1395.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22109000.00
1395.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11016000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4553000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4652000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54943000.00
1395.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11016000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8010000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14912000.00
1395.HK balance_sheet (annual, 2025-12-31) — Net PPE: 51917000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 51917000.00
1395.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4803000.00
1395.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -59595000.00
1395.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 278332000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 278332000.00
1395.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
1395.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32290000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32290000.00
1395.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1564000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1564000.00
1395.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 296000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 296000.00
1395.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 60057000.00
1395.HK income_statement (annual, 2025-12-31) — Normalized Income: 27517249.58
1395.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26113000.00
1395.HK income_statement (annual, 2025-12-31) — Operating Income: 53730000.00
1395.HK income_statement (annual, 2025-12-31) — Operating Revenue: 166699000.00
1395.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1107300000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1107300000.00
1395.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2248000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2248000.00
1395.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11016000.00
1395.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 320000.00
1395.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -8569000.00
1395.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4052000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4052000.00
1395.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 41712000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41712000.00
1395.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1968000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1968000.00
1395.HK income_statement (annual, 2025-12-31) — Other Special Charges: 9301000.00
1395.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1395.HK balance_sheet (annual, 2025-12-31) — Payables: 15150000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15150000.00
1395.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 276000.00
1395.HK income_statement (annual, 2025-12-31) — Pretax Income: 33464000.00
1395.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1395.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -14872000.00
1395.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3597000.00
1395.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4803000.00
1395.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89685000.00
1395.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5626000.00
1395.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59595000.00
1395.HK income_statement (annual, 2025-12-31) — Research And Development: 498000.00
1395.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16855000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16855000.00
1395.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -60586000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60586000.00
1395.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1395.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8150000.00
1395.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1395.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31368000.00
1395.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1107300000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1107300000.00
1395.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -59595000.00
1395.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9259000.00
1395.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 280580000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 280580000.00
1395.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 278332000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 278332000.00
1395.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3197750.42
1395.HK income_statement (annual, 2025-12-31) — Tax Provision: 11355000.00
1395.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
1395.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000.00
1395.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6190000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Assets: 515314000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 515314000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 316447000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316447000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Debt: 80268000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 80268000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 275227000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 275227000.00
1395.HK income_statement (annual, 2025-12-31) — Total Expenses: 112969000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 240087000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 240087000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 396186000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 396186000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177364000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177364000.00
1395.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1530000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1530000.00
1395.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9424000.00
1395.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9424000.00
1395.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 107024000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 107024000.00
1395.HK balance_sheet (annual, 2025-12-31) — Working Capital: 56405000.00
1395.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 56405000.00
1395.HK income_statement (annual, 2025-12-31) — Write Off: -42000.00
1396.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1396.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4180000.00
1396.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4180000.00
1396.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 213213000.00
1396.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1396.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1396.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1840000.00
1396.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 98090000.00
1396.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 721159000.00
1396.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 576558000.00
1396.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3167881000.00
1396.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 129283000.00
1396.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1840000.00
1396.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -95960000.00
1396.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -20954000.00
1396.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 194050000.00
1396.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 576558000.00
1396.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 947719000.00
1396.HK income_statement (annual, 2022-12-31) — +Operating Expense: 462232000.00
1396.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3168080000.00
1396.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2652998000.00
1396.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209520000.00
1396.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -158382000.00
1396.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1188396000.00
1396.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31937000.00
1396.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 282466000.00
1396.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 498580901.00
1396.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.15
1396.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1373314000.00
1396.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5846000.00
1396.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1176000.00
1396.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4362000.00
1396.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36598000.00
1396.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76113000.00
1396.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78122000.00
1396.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 76113000.00
1396.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1489591000.00
1396.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 86001000.00
1396.HK cash_flow (annual, 2022-12-31) — Change In Payable: 869969000.00
1396.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 75975000.00
1396.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -457646000.00
1396.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1304146000.00
1396.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36598000.00
1396.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3421543000.00
1396.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3214054000.00
1396.HK balance_sheet (annual, 2022-12-31) — Current Assets: 19998734000.00
1396.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3736000.00
1396.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3202125000.00
1396.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3205861000.00
1396.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 66552000.00
1396.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14311628000.00
1396.HK cash_flow (annual, 2022-12-31) — Depreciation: 16924000.00
1396.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16924000.00
1396.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 498580901.00
1396.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.15
1396.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1571832000.00
1396.HK income_statement (annual, 2022-12-31) — EBIT: -1580405000.00
1396.HK income_statement (annual, 2022-12-31) — EBITDA: -1563481000.00
1396.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6945000.00
1396.HK cash_flow (annual, 2022-12-31) — End Cash Position: 76113000.00
1396.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1396.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -590156000.00
1396.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14377499000.00
1396.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16456000.00
1396.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -891745000.00
1396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 785344000.00
1396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -31089000.00
1396.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30606000.00
1396.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 282901000.00
1396.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2252000.00
1396.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14833000.00
1396.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 241457000.00
1396.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 347585000.00
1396.HK income_statement (annual, 2022-12-31) — Gross Profit: -45974000.00
1396.HK income_statement (annual, 2022-12-31) — Interest Expense: 336213000.00
1396.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336213000.00
1396.HK income_statement (annual, 2022-12-31) — Interest Income: 61897000.00
1396.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61897000.00
1396.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -439291000.00
1396.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 49359000.00
1396.HK balance_sheet (annual, 2022-12-31) — Inventory: 14378494000.00
1396.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10941020000.00
1396.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 176579000.00
1396.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1901500000.00
1396.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1396.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6041000.00
1396.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 136897000.00
1396.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3185907000.00
1396.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 222170000.00
1396.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 626000.00
1396.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4317352000.00
1396.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4317978000.00
1396.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2244993000.00
1396.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -634028000.00
1396.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 142938000.00
1396.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119569000.00
1396.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 93062000.00
1396.HK income_statement (annual, 2022-12-31) — Minority Interests: 157195000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6976000.00
1396.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7443364000.00
1396.HK income_statement (annual, 2022-12-31) — Net Income: -1571832000.00
1396.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1571832000.00
1396.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1729027000.00
1396.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1571832000.00
1396.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1571832000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1916618000.00
1396.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1729027000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -203000.00
1396.HK income_statement (annual, 2022-12-31) — Net Interest Income: -338355000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 15886000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2057021000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1610965000.00
1396.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -338355000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1516934000.00
1396.HK balance_sheet (annual, 2022-12-31) — Net PPE: 189203000.00
1396.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 113013000.00
1396.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 446056000.00
1396.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3406710000.00
1396.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 460193000.00
1396.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 123070000.00
1396.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1191858000.00
1396.HK income_statement (annual, 2022-12-31) — Normalized Income: -1236581991.48
1396.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -890569000.00
1396.HK income_statement (annual, 2022-12-31) — Operating Income: -508206000.00
1396.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3168080000.00
1396.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 498580901.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 406484000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1022614000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5552000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12581000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 995000.00
1396.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 337295000.00
1396.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7012000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1491901000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1145678000.00
1396.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2009000.00
1396.HK income_statement (annual, 2022-12-31) — Other Special Charges: -61695000.00
1396.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1396.HK balance_sheet (annual, 2022-12-31) — Payables: 5073402000.00
1396.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1972115000.00
1396.HK income_statement (annual, 2022-12-31) — Pretax Income: -1916618000.00
1396.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1396.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 245373000.00
1396.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6976000.00
1396.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -203000.00
1396.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000000.00
1396.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -973000.00
1396.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3214054000.00
1396.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16924000.00
1396.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1128886000.00
1396.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1864240000.00
1396.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1396.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 271679000.00
1396.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1396.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1396.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 15886000.00
1396.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 113986000.00
1396.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 180597000.00
1396.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 463498000.00
1396.HK balance_sheet (annual, 2022-12-31) — Share Issued: 498580901.00
1396.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 940914000.00
1396.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -494858000.00
1396.HK income_statement (annual, 2022-12-31) — Special Income Charges: -282517000.00
1396.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5434000.00
1396.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3421543000.00
1396.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3406710000.00
1396.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36372991.48
1396.HK income_statement (annual, 2022-12-31) — Tax Provision: -187591000.00
1396.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
1396.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -191204000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22707401000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7738895000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7523839000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3514605000.00
1396.HK income_statement (annual, 2022-12-31) — Total Expenses: 3676286000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19192796000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2708667000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4881168000.00
1396.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -905715000.00
1396.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 64039000.00
1396.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 928503000.00
1396.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -371623000.00
1396.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -371623000.00
1396.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 440120000.00
1396.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5687106000.00
1396.HK income_statement (annual, 2022-12-31) — Write Off: 344212000.00
1396.HK income_statement (annual, 2023-12-31) — +Operating Expense: 254468000.00
1396.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3530521000.00
1396.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2081759000.00
1396.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 221905000.00
1396.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110606000.00
1396.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1188396000.00
1396.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43310000.00
1396.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2667000.00
1396.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1396.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 498581340.00
1396.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.44
1396.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76113000.00
1396.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2144000.00
1396.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23000.00
1396.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 733000.00
1396.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36598000.00
1396.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25956000.00
1396.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176844000.00
1396.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25956000.00
1396.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 317077000.00
1396.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1181229000.00
1396.HK cash_flow (annual, 2023-12-31) — Change In Payable: 293271000.00
1396.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -478593000.00
1396.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1312984000.00
1396.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -66536000.00
1396.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36598000.00
1396.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2238655000.00
1396.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3509365000.00
1396.HK balance_sheet (annual, 2023-12-31) — Current Assets: 16186827000.00
1396.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 529000.00
1396.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1872009000.00
1396.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1872538000.00
1396.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 54632000.00
1396.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11604980000.00
1396.HK cash_flow (annual, 2023-12-31) — Depreciation: 13000000.00
1396.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15667000.00
1396.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 498581340.00
1396.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.44
1396.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1214747000.00
1396.HK income_statement (annual, 2023-12-31) — EBIT: -841283000.00
1396.HK income_statement (annual, 2023-12-31) — EBITDA: -825616000.00
1396.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16379000.00
1396.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25956000.00
1396.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1509793000.00
1396.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11636652000.00
1396.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 29685000.00
1396.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1450532000.00
1396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 407135000.00
1396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -183959000.00
1396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8937000.00
1396.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 161935000.00
1396.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1396.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9697000.00
1396.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 265215000.00
1396.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 116533000.00
1396.HK income_statement (annual, 2023-12-31) — Gross Profit: 21156000.00
1396.HK income_statement (annual, 2023-12-31) — Interest Expense: 185425000.00
1396.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 185425000.00
1396.HK income_statement (annual, 2023-12-31) — Interest Income: 19328000.00
1396.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19328000.00
1396.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -235290000.00
1396.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12144000.00
1396.HK balance_sheet (annual, 2023-12-31) — Inventory: 11639787000.00
1396.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8456086000.00
1396.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7298000.00
1396.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1660100000.00
1396.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4682000.00
1396.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1396.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 726104000.00
1396.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 540000.00
1396.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 204000.00
1396.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4345422000.00
1396.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4345626000.00
1396.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 367065000.00
1396.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -582445000.00
1396.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4682000.00
1396.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113849000.00
1396.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5778000.00
1396.HK income_statement (annual, 2023-12-31) — Minority Interests: -9132000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2915000.00
1396.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6191475000.00
1396.HK income_statement (annual, 2023-12-31) — Net Income: -1214747000.00
1396.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1214747000.00
1396.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1205615000.00
1396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1214747000.00
1396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1214747000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1026708000.00
1396.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1205615000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1396.HK income_statement (annual, 2023-12-31) — Net Interest Income: -201868000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1396.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2009000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -878955000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -215380000.00
1396.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -201868000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -391919000.00
1396.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5927000.00
1396.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1705000.00
1396.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -663575000.00
1396.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2228958000.00
1396.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 354667000.00
1396.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26861000.00
1396.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -720267000.00
1396.HK income_statement (annual, 2023-12-31) — Normalized Income: -1135735250.00
1396.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1450555000.00
1396.HK income_statement (annual, 2023-12-31) — Operating Income: -233312000.00
1396.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3530521000.00
1396.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 498581340.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 405315000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 329039000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 523000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9697000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 3135000.00
1396.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 273862000.00
1396.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6847000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1406781000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1128841000.00
1396.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 150888000.00
1396.HK income_statement (annual, 2023-12-31) — Other Special Charges: -175022000.00
1396.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1396.HK balance_sheet (annual, 2023-12-31) — Payables: 4734836000.00
1396.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2396418000.00
1396.HK income_statement (annual, 2023-12-31) — Pretax Income: -1026708000.00
1396.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1396.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 330803000.00
1396.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5605000.00
1396.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1396.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1396.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23000.00
1396.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3509365000.00
1396.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15667000.00
1396.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1605059000.00
1396.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 568400000.00
1396.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -956978000.00
1396.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8520000.00
1396.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2009000.00
1396.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1396.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1728000.00
1396.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 115769000.00
1396.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 277704000.00
1396.HK balance_sheet (annual, 2023-12-31) — Share Issued: 498581340.00
1396.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 359039000.00
1396.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1022614000.00
1396.HK income_statement (annual, 2023-12-31) — Special Income Charges: -113596000.00
1396.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 848000.00
1396.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2238655000.00
1396.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2228958000.00
1396.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26337250.00
1396.HK income_statement (annual, 2023-12-31) — Tax Provision: 178907000.00
1396.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1396.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 16718000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Assets: 18221900000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6584077000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6218164000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2244433000.00
1396.HK income_statement (annual, 2023-12-31) — Total Expenses: 3763833000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15977467000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2035073000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4372487000.00
1396.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -340061000.00
1396.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 35771000.00
1396.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1246296000.00
1396.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -105349000.00
1396.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105349000.00
1396.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4581847000.00
1396.HK income_statement (annual, 2023-12-31) — Write Off: 288618000.00
1396.HK income_statement (annual, 2024-12-31) — +Operating Expense: 145220000.00
1396.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2602700000.00
1396.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1538102000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1538102000.00
1396.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64227000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64227000.00
1396.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103449000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103449000.00
1396.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1217225000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1217225000.00
1396.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -177558000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -177558000.00
1396.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3191000.00
1396.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 156356000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 156356000.00
1396.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 552716000.00
1396.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.32
1396.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25956000.00
1396.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1295000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1295000.00
1396.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -976000.00
1396.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 477000.00
1396.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 477000.00
1396.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 69581000.00