speb/financial-data huggingface dataset:
1195.HK income_statement (annual, 2025-06-30) — Gross Profit: 20200000.00
1195.HK income_statement (annual, 2025-06-30) — Interest Expense: 11000.00
1195.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11000.00
1195.HK income_statement (annual, 2025-06-30) — Interest Income: 400000.00
1195.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 400000.00
1195.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 400000.00
1195.HK balance_sheet (annual, 2025-06-30) — Inventory: 104246000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 104246000.00
1195.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 99245000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 99245000.00
1195.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 389000.00
1195.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 1080000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1080000.00
1195.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 108000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 108000.00
1195.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 108000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 108000.00
1195.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1612000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1612000.00
1195.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 17559000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17559000.00
1195.HK income_statement (annual, 2025-06-30) — Minority Interests: -3087000.00
1195.HK income_statement (annual, 2025-06-30) — Net Income: -5042000.00
1195.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5042000.00
1195.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1955000.00
1195.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5042000.00
1195.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5042000.00
1195.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 608000.00
1195.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1955000.00
1195.HK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
1195.HK income_statement (annual, 2025-06-30) — Net Interest Income: 389000.00
1195.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 389000.00
1195.HK balance_sheet (annual, 2025-06-30) — Net PPE: 865000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 865000.00
1195.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -11000.00
1195.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 82582000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82582000.00
1195.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5905000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5905000.00
1195.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2739000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2739000.00
1195.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 5647000.00
1195.HK income_statement (annual, 2025-06-30) — Normalized Income: 4948990.00
1195.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -8468000.00
1195.HK income_statement (annual, 2025-06-30) — Operating Income: 5020000.00
1195.HK income_statement (annual, 2025-06-30) — Operating Revenue: 70884000.00
1195.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2894091737.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2894091737.00
1195.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 11000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11000.00
1195.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -389000.00
1195.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3193000.00
1195.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 98000.00
1195.HK balance_sheet (annual, 2025-06-30) — Other Payable: 13942000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13942000.00
1195.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 6814000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6814000.00
1195.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1195.HK balance_sheet (annual, 2025-06-30) — Payables: 64659000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Payables: 64659000.00
1195.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 188000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 188000.00
1195.HK income_statement (annual, 2025-06-30) — Pretax Income: 608000.00
1195.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1195.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
1195.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -11000.00
1195.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 50684000.00
1195.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 350000.00
1195.HK income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 668000.00
1195.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 238000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 238000.00
1195.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -912359000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -912359000.00
1195.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 6000.00
1195.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 15082000.00
1195.HK balance_sheet (annual, 2025-06-30) — Share Issued: 2894091737.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2894091737.00
1195.HK income_statement (annual, 2025-06-30) — Special Income Charges: -7994000.00
1195.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 99245000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99245000.00
1195.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 82582000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82582000.00
1195.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1319010.00
1195.HK income_statement (annual, 2025-06-30) — Tax Provision: 2563000.00
1195.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
1195.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2196000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Assets: 202559000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 202559000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 99245000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99245000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Debt: 310000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 310000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 116804000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116804000.00
1195.HK income_statement (annual, 2025-06-30) — Total Expenses: 65864000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 85755000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85755000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 24513000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24513000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2847000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2847000.00
1195.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 47122000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47122000.00
1195.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -4678000.00
1195.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7994000.00
1195.HK balance_sheet (annual, 2025-06-30) — Working Capital: 95138000.00
1195.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 95138000.00
1195.HK income_statement (annual, 2025-06-30) — Write Off: 4678000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3604000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26962000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 727282000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9801000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 195000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 253688000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38758000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38758000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 253688000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95583000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 179947000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 195000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 195000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87693000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 16652000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16663000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36763000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 728000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 104146000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95583000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1080000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18308000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 728000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78920000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5905000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2739000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2894091737.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41350000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 728000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9843000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Payables: 82153000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 238000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -915758000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2894091737.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95583000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78920000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 204323000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95583000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 195000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113891000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90432000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24376000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2739000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37199000.00
1195.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 92254000.00
1196.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 26646000.00
1196.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12978000.00
1196.HK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 23101000.00
1196.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12978000.00
1196.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1196.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 47162000.00
1196.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 98829000.00
1196.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23101000.00
1196.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 405167000.00
1196.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1196.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1146000.00
1196.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1196.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4663000.00
1196.HK balance_sheet (annual, 2021-12-31) — Work In Process: 3817000.00
1196.HK income_statement (annual, 2022-12-31) — +Operating Expense: 511619000.00
1196.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1198810000.00
1196.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 97100000.00
1196.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 570604000.00
1196.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -284775000.00
1196.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1928652000.00
1196.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32434000.00
1196.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11097000.00
1196.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1196.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4041000.00
1196.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1440397551.00
1196.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
1196.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 229645000.00
1196.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21744000.00
1196.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15444000.00
1196.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 115916000.00
1196.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 144071000.00
1196.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171900000.00
1196.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 243129000.00
1196.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 171900000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 246965000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 50809000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -937564000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Payable: 25343000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 39193000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -725743000.00
1196.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1300997000.00
1196.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -53287000.00
1196.HK balance_sheet (annual, 2022-12-31) — Common Stock: 144071000.00
1196.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3610950000.00
1196.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4110000.00
1196.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 911412000.00
1196.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9960992000.00
1196.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69466000.00
1196.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5605810000.00
1196.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5675276000.00
1196.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6799260000.00
1196.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 23160000.00
1196.HK cash_flow (annual, 2022-12-31) — Depreciation: 113228000.00
1196.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124325000.00
1196.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1442702722.00
1196.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
1196.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112787000.00
1196.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2887000.00
1196.HK income_statement (annual, 2022-12-31) — EBIT: 1096419000.00
1196.HK income_statement (annual, 2022-12-31) — EBITDA: 1220744000.00
1196.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4458000.00
1196.HK cash_flow (annual, 2022-12-31) — End Cash Position: 171900000.00
1196.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1277460000.00
1196.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5574355000.00
1196.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 39469000.00
1196.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1329726000.00
1196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -991897000.00
1196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8855000.00
1196.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 315297000.00
1196.HK balance_sheet (annual, 2022-12-31) — Goodwill: 320937000.00
1196.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 379120000.00
1196.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 603038000.00
1196.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 989858000.00
1196.HK income_statement (annual, 2022-12-31) — Gross Profit: 287398000.00
1196.HK income_statement (annual, 2022-12-31) — Interest Expense: 727849000.00
1196.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 727849000.00
1196.HK income_statement (annual, 2022-12-31) — Interest Income: 23591000.00
1196.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23591000.00
1196.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -726859000.00
1196.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1395000.00
1196.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 31349000.00
1196.HK balance_sheet (annual, 2022-12-31) — Inventory: 5582725000.00
1196.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16155953000.00
1196.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16465000.00
1196.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8591359000.00
1196.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4041000.00
1196.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4110000.00
1196.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2484147000.00
1196.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 640475000.00
1196.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46450000.00
1196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6939193000.00
1196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6985643000.00
1196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2484147000.00
1196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -735158000.00
1196.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104346000.00
1196.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1552268000.00
1196.HK income_statement (annual, 2022-12-31) — Minority Interests: -489841000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1406000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4110000.00
1196.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12373103000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -368443000.00
1196.HK income_statement (annual, 2022-12-31) — Net Income: 112787000.00
1196.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112787000.00
1196.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 602628000.00
1196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112787000.00
1196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112787000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 368570000.00
1196.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 602628000.00
1196.HK income_statement (annual, 2022-12-31) — Net Interest Income: -704258000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 948000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 36406000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1748989000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1748989000.00
1196.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -704258000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 344258000.00
1196.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42044000.00
1196.HK balance_sheet (annual, 2022-12-31) — Net PPE: 705083000.00
1196.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14546000.00
1196.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3231830000.00
1196.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 912799000.00
1196.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1637000.00
1196.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 205922000.00
1196.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1276372000.00
1196.HK income_statement (annual, 2022-12-31) — Normalized Income: 155509304.00
1196.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1314282000.00
1196.HK income_statement (annual, 2022-12-31) — Operating Income: -224221000.00
1196.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1198810000.00
1196.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1440709880.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2016712000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48000000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6948000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58183000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 47161000.00
1196.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 672189000.00
1196.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6039000.00
1196.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 100247000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Payable: 966283000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Properties: 223293000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1273770000.00
1196.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71229000.00
1196.HK income_statement (annual, 2022-12-31) — Other Special Charges: 710000.00
1196.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1196.HK balance_sheet (annual, 2022-12-31) — Payables: 1071694000.00
1196.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2764000.00
1196.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
1196.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 343906000.00
1196.HK income_statement (annual, 2022-12-31) — Pretax Income: 368570000.00
1196.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1196.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 100247000.00
1196.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1406000.00
1196.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -22142000.00
1196.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15444000.00
1196.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8370000.00
1196.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 911412000.00
1196.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124325000.00
1196.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -735158000.00
1196.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 268885000.00
1196.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1346744000.00
1196.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1196.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 36406000.00
1196.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 23090000.00
1196.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 898000.00
1196.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100870000.00
1196.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 416167000.00
1196.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1440709880.00
1196.HK income_statement (annual, 2022-12-31) — Special Income Charges: -46883000.00
1196.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3610950000.00
1196.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3231830000.00
1196.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12905696.00
1196.HK income_statement (annual, 2022-12-31) — Tax Provision: -234058000.00
1196.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1196.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5167000.00
1196.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7187000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19869677000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10550143000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12660919000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5163218000.00
1196.HK income_statement (annual, 2022-12-31) — Total Expenses: 1423031000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14706459000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9908685000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7907199000.00
1196.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8311000.00
1196.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -55628000.00
1196.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55628000.00
1196.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7120000.00
1196.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1196.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3161732000.00
1196.HK income_statement (annual, 2022-12-31) — Write Off: 46173000.00
1196.HK income_statement (annual, 2023-12-31) — +Operating Expense: 132499000.00
1196.HK income_statement (annual, 2023-12-31) — +Total Revenue: 601220000.00
1196.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 84961000.00
1196.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 543427000.00
1196.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -382666000.00
1196.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1928652000.00
1196.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77423000.00
1196.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12301000.00
1196.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4127000.00
1196.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1440709880.00
1196.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1196.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171900000.00
1196.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23746000.00
1196.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2968000.00
1196.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53449000.00
1196.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 144071000.00
1196.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153259000.00
1196.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 221787000.00
1196.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 153259000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -67228000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10308000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -65762000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Payable: -62250000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47065000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 91602000.00
1196.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -66881000.00
1196.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18331000.00
1196.HK balance_sheet (annual, 2023-12-31) — Common Stock: 144071000.00
1196.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3592939000.00
1196.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1196.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 407613000.00
1196.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9770073000.00
1196.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47206000.00
1196.HK balance_sheet (annual, 2023-12-31) — Current Debt: 704445000.00
1196.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 751651000.00
1196.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2065737000.00
1196.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 23777000.00
1196.HK cash_flow (annual, 2023-12-31) — Depreciation: 101206000.00
1196.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113507000.00
1196.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1441864676.00
1196.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1196.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76689000.00
1196.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2410000.00
1196.HK income_statement (annual, 2023-12-31) — EBIT: 1181219000.00
1196.HK income_statement (annual, 2023-12-31) — EBITDA: 1294726000.00
1196.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -310000.00
1196.HK cash_flow (annual, 2023-12-31) — End Cash Position: 153259000.00
1196.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -83479000.00
1196.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5589792000.00
1196.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 55170000.00
1196.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16908000.00
1196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1097445000.00
1196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1369000.00
1196.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 180605000.00
1196.HK balance_sheet (annual, 2023-12-31) — Goodwill: 257733000.00
1196.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 303598000.00
1196.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 620850000.00
1196.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1013549000.00
1196.HK income_statement (annual, 2023-12-31) — Gross Profit: 193607000.00
1196.HK income_statement (annual, 2023-12-31) — Interest Expense: 740442000.00
1196.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 740442000.00
1196.HK income_statement (annual, 2023-12-31) — Interest Income: 9512000.00
1196.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9512000.00
1196.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -336422000.00
1196.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2834000.00
1196.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36722000.00
1196.HK balance_sheet (annual, 2023-12-31) — Inventory: 5612574000.00
1196.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16433440000.00
1196.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 79088000.00
1196.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9542078000.00
1196.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4127000.00
1196.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1300344000.00
1196.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 658335000.00
1196.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6243000.00
1196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12136056000.00
1196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12142299000.00
1196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1300344000.00
1196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1052251000.00
1196.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102634000.00
1196.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1505124000.00
1196.HK income_statement (annual, 2023-12-31) — Minority Interests: 35439000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1196.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12687242000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -63236000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income: 76689000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76689000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162146000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -120896000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76689000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 197585000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 320599000.00
1196.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41250000.00
1196.HK income_statement (annual, 2023-12-31) — Net Interest Income: -730930000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2388000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 248093000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 248093000.00
1196.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -730930000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 78121000.00
1196.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 72999000.00
1196.HK balance_sheet (annual, 2023-12-31) — Net PPE: 630883000.00
1196.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1654000.00
1196.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3289341000.00
1196.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1172328000.00
1196.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2418000.00
1196.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 206393000.00
1196.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1344690000.00
1196.HK income_statement (annual, 2023-12-31) — Normalized Income: 235957352.00
1196.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13940000.00
1196.HK income_statement (annual, 2023-12-31) — Operating Income: 61108000.00
1196.HK income_statement (annual, 2023-12-31) — Operating Revenue: 601220000.00
1196.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1440709880.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2101934000.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6948000.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45865000.00
1196.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 702109000.00
1196.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1488000.00
1196.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -62129000.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1138654000.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Properties: 228834000.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1130758000.00
1196.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68528000.00
1196.HK income_statement (annual, 2023-12-31) — Other Special Charges: -757000.00
1196.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1196.HK balance_sheet (annual, 2023-12-31) — Payables: 1229472000.00
1196.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 722000.00
1196.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000.00
1196.HK income_statement (annual, 2023-12-31) — Pretax Income: 440777000.00
1196.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -62129000.00
1196.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -92000.00
1196.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2968000.00
1196.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22782000.00
1196.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 407613000.00
1196.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113507000.00
1196.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1052251000.00
1196.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 153205000.00
1196.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1423384000.00
1196.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1196.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2480000.00
1196.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1314000.00
1196.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14280000.00
1196.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 194885000.00
1196.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1440709880.00
1196.HK income_statement (annual, 2023-12-31) — Special Income Charges: -47027000.00
1196.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3592939000.00
1196.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3289341000.00
1196.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11591648.00
1196.HK income_statement (annual, 2023-12-31) — Tax Provision: 278631000.00
1196.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1196.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6388000.00
1196.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7955000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20480929000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15728995000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12893950000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5098063000.00
1196.HK income_statement (annual, 2023-12-31) — Total Expenses: 540112000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15382866000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10710856000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13317129000.00
1196.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5857000.00
1196.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -49964000.00
1196.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49964000.00
1196.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 84000.00
1196.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7704336000.00
1196.HK income_statement (annual, 2023-12-31) — Write Off: 47784000.00
1196.HK income_statement (annual, 2024-12-31) — +Operating Expense: 141353000.00
1196.HK income_statement (annual, 2024-12-31) — +Total Revenue: 428353000.00
1196.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 174939000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 174939000.00
1196.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 346039000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 346039000.00
1196.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -305776000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -305776000.00
1196.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1928652000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1928652000.00
1196.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224226000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224226000.00
1196.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6248000.00
1196.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1440709880.00
1196.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.62
1196.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153259000.00
1196.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18046000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18046000.00
1196.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2583000.00
1196.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7318000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7318000.00
1196.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 144071000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 144071000.00
1196.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30690000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30690000.00
1196.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99131000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99131000.00
1196.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 30690000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30690000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 70574000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6809000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -254129000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Payable: 162592000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -42861000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 64542000.00
1196.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6091000.00
1196.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -122300000.00
1196.HK balance_sheet (annual, 2024-12-31) — Common Stock: 144071000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 144071000.00
1196.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2701739000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2701739000.00
1196.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1196.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 275412000.00
1196.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9494466000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9494466000.00
1196.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4280000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4280000.00
1196.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7738384000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7738384000.00
1196.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7742664000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7742664000.00
1196.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9487649000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9487649000.00
1196.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
1196.HK cash_flow (annual, 2024-12-31) — Depreciation: 89562000.00
1196.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95810000.00
1196.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1440709880.00
1196.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
1196.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -886670000.00
1196.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2196000.00
1196.HK income_statement (annual, 2024-12-31) — EBIT: -258846000.00
1196.HK income_statement (annual, 2024-12-31) — EBITDA: -163036000.00
1196.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -269000.00
1196.HK cash_flow (annual, 2024-12-31) — End Cash Position: 30690000.00
1196.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -336942000.00
1196.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5648770000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5648770000.00
1196.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 55084000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 55084000.00
1196.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13176000.00
1196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 257789000.00
1196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3150000.00
1196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -29538000.00
1196.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 167664000.00
1196.HK balance_sheet (annual, 2024-12-31) — Goodwill: 87390000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 87390000.00
1196.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 123731000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 123731000.00
1196.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 570265000.00
1196.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 570265000.00
1196.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 694547000.00