speb/financial-data huggingface dataset:
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 544438000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34763000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1912840000.00
0298.HK income_statement (annual, 2025-03-31) — +Operating Expense: 159128000.00
0298.HK income_statement (annual, 2025-03-31) — +Total Revenue: 86044000.00
0298.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1226000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1226000.00
0298.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 258000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258000.00
0298.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -143653000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -143653000.00
0298.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1679086000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1679086000.00
0298.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0298.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 84300000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 84300000.00
0298.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2347035316.00
0298.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.17
0298.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 801246000.00
0298.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12998000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12998000.00
0298.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -87000.00
0298.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7000.00
0298.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 117352000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117352000.00
0298.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 367783000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 367783000.00
0298.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 491804000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 491804000.00
0298.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 297146000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 297146000.00
0298.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 70637000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 70637000.00
0298.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -46000.00
0298.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5192000.00
0298.HK cash_flow (annual, 2025-03-31) — Change In Payable: -14018000.00
0298.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2305000.00
0298.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -16951000.00
0298.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -524685000.00
0298.HK balance_sheet (annual, 2025-03-31) — Common Stock: 117352000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 117352000.00
0298.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2905649000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2905649000.00
0298.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 134519000.00
0298.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1893938000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1893938000.00
0298.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000.00
0298.HK balance_sheet (annual, 2025-03-31) — Current Debt: 9500000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9500000.00
0298.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9507000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9507000.00
0298.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 26755000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 26755000.00
0298.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 211650000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 211650000.00
0298.HK cash_flow (annual, 2025-03-31) — Depreciation: 6568000.00
0298.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6568000.00
0298.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2347035316.00
0298.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.17
0298.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -394944000.00
0298.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
0298.HK income_statement (annual, 2025-03-31) — EBIT: -413629000.00
0298.HK income_statement (annual, 2025-03-31) — EBITDA: -407061000.00
0298.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -437000.00
0298.HK cash_flow (annual, 2025-03-31) — End Cash Position: 276124000.00
0298.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -532650000.00
0298.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 646230000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 646230000.00
0298.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11876000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11876000.00
0298.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -85658000.00
0298.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 243247000.00
0298.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1002000.00
0298.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 141964000.00
0298.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1222000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1222000.00
0298.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 160624000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 160624000.00
0298.HK income_statement (annual, 2025-03-31) — Gross Profit: -48475000.00
0298.HK income_statement (annual, 2025-03-31) — Interest Expense: 10582000.00
0298.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10582000.00
0298.HK income_statement (annual, 2025-03-31) — Interest Income: 18360000.00
0298.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18360000.00
0298.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18126000.00
0298.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21395000.00
0298.HK balance_sheet (annual, 2025-03-31) — Inventory: 646230000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 646230000.00
0298.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3076827000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3076827000.00
0298.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 93536000.00
0298.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 934795000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 934795000.00
0298.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 84300000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 84300000.00
0298.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 296232000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 296232000.00
0298.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70000000.00
0298.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 161678000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 161678000.00
0298.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161678000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161678000.00
0298.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 70000000.00
0298.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -597538000.00
0298.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 296232000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 296232000.00
0298.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21537000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21537000.00
0298.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 82162000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 82162000.00
0298.HK income_statement (annual, 2025-03-31) — Minority Interests: 1522000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 34380000.00
0298.HK income_statement (annual, 2025-03-31) — Net Income: -394944000.00
0298.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -394944000.00
0298.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -396466000.00
0298.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -394944000.00
0298.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -394944000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -426253000.00
0298.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -396466000.00
0298.HK income_statement (annual, 2025-03-31) — Net Interest Income: 7778000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 9610000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 27236000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -527538000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -527538000.00
0298.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7778000.00
0298.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5071000.00
0298.HK balance_sheet (annual, 2025-03-31) — Net PPE: 16971000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 16971000.00
0298.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 915000.00
0298.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2904427000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2904427000.00
0298.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222885000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222885000.00
0298.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -400182000.00
0298.HK income_statement (annual, 2025-03-31) — Normalized Income: -388514912.56
0298.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -85571000.00
0298.HK income_statement (annual, 2025-03-31) — Operating Income: -207603000.00
0298.HK income_statement (annual, 2025-03-31) — Operating Revenue: 86044000.00
0298.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2347035316.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2347035316.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 713693000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 713693000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1222000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1222000.00
0298.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -18360000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 270879000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 270879000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33667000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33667000.00
0298.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2360000.00
0298.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -3297000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Payable: 166594000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 166594000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Properties: 126089000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 126089000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 12551000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12551000.00
0298.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 124021000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 124021000.00
0298.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1637000.00
0298.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0298.HK balance_sheet (annual, 2025-03-31) — Payables: 201103000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Payables: 201103000.00
0298.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2647000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2647000.00
0298.HK income_statement (annual, 2025-03-31) — Pretax Income: -424211000.00
0298.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0298.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2945000.00
0298.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -278000.00
0298.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -87000.00
0298.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 134519000.00
0298.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6568000.00
0298.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -597538000.00
0298.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 796811000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 796811000.00
0298.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 34380000.00
0298.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 9888000.00
0298.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1002000.00
0298.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20461000.00
0298.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 162425000.00
0298.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2347035316.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2347035316.00
0298.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1637000.00
0298.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2905649000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2905649000.00
0298.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2904427000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2904427000.00
0298.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -449912.56
0298.HK income_statement (annual, 2025-03-31) — Tax Provision: -27745000.00
0298.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
0298.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3012000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3617691000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3617691000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3067327000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3067327000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Debt: 171185000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 171185000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2987811000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2987811000.00
0298.HK income_statement (annual, 2025-03-31) — Total Expenses: 293647000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 629880000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 629880000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1723753000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1723753000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 418230000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 418230000.00
0298.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -426253000.00
0298.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33283000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33283000.00
0298.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6879000.00
0298.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6879000.00
0298.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1682288000.00
0298.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1682288000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 134090000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16679000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 77230000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 117352000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 467477000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 587703000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 467477000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 117352000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2872841000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1864090000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3900000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3900000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 142365000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 483518000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10450000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 533313000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2972522000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 831127000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 77230000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 282361000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 95781000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95781000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 282361000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 91474000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 10450000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2872841000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 226512000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2347035316.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 726395000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 49795000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 276815000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34344000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 10450000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 120226000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Payables: 135135000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 734515000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2347035316.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2872841000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2872841000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3463317000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2968622000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 99681000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2964315000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 499002000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1599227000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 356637000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1045000.00
0298.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1721725000.00
0299.HK income_statement (annual, 2021-12-31) — +Operating Expense: 240422000.00
0299.HK income_statement (annual, 2021-12-31) — +Total Revenue: 5504341000.00
0299.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2940351000.00
0299.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 76482000.00
0299.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -132453000.00
0299.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3419127000.00
0299.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -697000.00
0299.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4303000.00
0299.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4694000.00
0299.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 104366000.00
0299.HK income_statement (annual, 2021-12-31) — Basic EPS: 3.21
0299.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 735501000.00
0299.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 74071000.00
0299.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -34770000.00
0299.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 64544000.00
0299.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 273006000.00
0299.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 341393000.00
0299.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 341393000.00
0299.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 341393000.00
0299.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1453808000.00
0299.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2137536000.00
0299.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1153491000.00
0299.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -214807000.00
0299.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1622412000.00
0299.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -344873000.00
0299.HK balance_sheet (annual, 2021-12-31) — Common Stock: 273006000.00
0299.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2953934000.00
0299.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 272535000.00
0299.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0299.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 5234073000.00
0299.HK balance_sheet (annual, 2021-12-31) — Current Assets: 15945307000.00
0299.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5918000.00
0299.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5404088000.00
0299.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5410006000.00
0299.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 11903200000.00
0299.HK cash_flow (annual, 2021-12-31) — Depreciation: 30642000.00
0299.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 34945000.00
0299.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 104366000.00
0299.HK income_statement (annual, 2021-12-31) — Diluted EPS: 3.21
0299.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 334621000.00
0299.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0299.HK income_statement (annual, 2021-12-31) — EBIT: 348834000.00
0299.HK income_statement (annual, 2021-12-31) — EBITDA: 383779000.00
0299.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -49235000.00
0299.HK cash_flow (annual, 2021-12-31) — End Cash Position: 341393000.00
0299.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2600495000.00
0299.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 10016488000.00
0299.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1707570000.00
0299.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -38669000.00
0299.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -399199000.00
0299.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1000.00
0299.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 141074000.00
0299.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0299.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0299.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 77179000.00
0299.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 269569000.00
0299.HK income_statement (annual, 2021-12-31) — Gross Profit: 270268000.00
0299.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0299.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 35755000.00
0299.HK income_statement (annual, 2021-12-31) — Interest Expense: 125036000.00
0299.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 125036000.00
0299.HK income_statement (annual, 2021-12-31) — Interest Income: 9909000.00
0299.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9909000.00
0299.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -805274000.00
0299.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 9924000.00
0299.HK balance_sheet (annual, 2021-12-31) — Inventory: 10016940000.00
0299.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 11021408000.00
0299.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 513282000.00
0299.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 4063202000.00
0299.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4694000.00
0299.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 272535000.00
0299.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5297219000.00
0299.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 186182000.00
0299.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 58626000.00
0299.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2663386000.00
0299.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2722012000.00
0299.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5117219000.00
0299.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7247804000.00
0299.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9316000.00
0299.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1838023000.00
0299.HK income_statement (annual, 2021-12-31) — Minority Interests: 29912000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 177475000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 272535000.00
0299.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7726081000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0299.HK income_statement (annual, 2021-12-31) — Net Income: 334621000.00
0299.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 334621000.00
0299.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 220257000.00
0299.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 84452000.00
0299.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 334621000.00
0299.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 250169000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 308250000.00
0299.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 304709000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -128000.00
0299.HK income_statement (annual, 2021-12-31) — Net Interest Income: -115127000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 182045000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0299.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1950585000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2130585000.00
0299.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -115127000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -110766000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 188429000.00
0299.HK balance_sheet (annual, 2021-12-31) — Net PPE: 137116000.00
0299.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -34539000.00
0299.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 180000000.00
0299.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2953934000.00
0299.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0299.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 643522000.00
0299.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 145168000.00
0299.HK income_statement (annual, 2021-12-31) — Normalized Income: 15333375.79
0299.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1742340000.00
0299.HK income_statement (annual, 2021-12-31) — Operating Income: 29846000.00
0299.HK income_statement (annual, 2021-12-31) — Operating Revenue: 5504341000.00
0299.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 109202495.00
0299.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4149000.00
0299.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 452000.00
0299.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 130717000.00
0299.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -28615000.00
0299.HK balance_sheet (annual, 2021-12-31) — Other Payable: 665947000.00
0299.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 683245000.00
0299.HK income_statement (annual, 2021-12-31) — Other Special Charges: -296058000.00
0299.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0299.HK balance_sheet (annual, 2021-12-31) — Payables: 3782049000.00
0299.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4267383000.00
0299.HK income_statement (annual, 2021-12-31) — Pretax Income: 223798000.00
0299.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0299.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -548000.00
0299.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -128000.00
0299.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -233559000.00
0299.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -34642000.00
0299.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5234073000.00
0299.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 34945000.00
0299.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7247804000.00
0299.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 381882000.00
0299.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1849337000.00
0299.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 178023000.00
0299.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0299.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 415604000.00
0299.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 103000.00
0299.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 99558000.00
0299.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 240632000.00
0299.HK balance_sheet (annual, 2021-12-31) — Share Issued: 109202495.00
0299.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 180000000.00
0299.HK income_statement (annual, 2021-12-31) — Special Income Charges: 237298000.00
0299.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2953934000.00
0299.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2953934000.00
0299.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 3775375.79
0299.HK income_statement (annual, 2021-12-31) — Tax Provision: 3541000.00
0299.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
0299.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 177982000.00
0299.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -159735000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Assets: 20150319000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5617320000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Debt: 8132018000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4791957000.00
0299.HK income_statement (annual, 2021-12-31) — Total Expenses: 5474495000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 15358362000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4205012000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3455162000.00
0299.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 348834000.00
0299.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 175751000.00
0299.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 238611000.00
0299.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 238611000.00
0299.HK balance_sheet (annual, 2021-12-31) — Working Capital: 4042107000.00
0299.HK income_statement (annual, 2021-12-31) — Write Off: 23005000.00
0299.HK income_statement (annual, 2022-12-31) — +Operating Expense: 171563000.00
0299.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1617467000.00
0299.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2529794000.00
0299.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21801000.00
0299.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -163190000.00
0299.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3419127000.00
0299.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17031000.00
0299.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1253000.00
0299.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 109202000.00
0299.HK income_statement (annual, 2022-12-31) — Basic EPS: -7.21
0299.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 341393000.00
0299.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72132000.00
0299.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8190000.00
0299.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52643000.00
0299.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5460000.00
0299.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88415000.00
0299.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88415000.00
0299.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 88415000.00
0299.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 605301000.00
0299.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 292308000.00
0299.HK cash_flow (annual, 2022-12-31) — Change In Payable: 44304000.00
0299.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 50890000.00
0299.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 992803000.00
0299.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -219045000.00
0299.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5460000.00
0299.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1675868000.00
0299.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0299.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2142594000.00
0299.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13106384000.00
0299.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5581000.00
0299.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5567577000.00
0299.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5573158000.00
0299.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12160357000.00
0299.HK cash_flow (annual, 2022-12-31) — Depreciation: 21107000.00
0299.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21107000.00
0299.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 109202000.00
0299.HK income_statement (annual, 2022-12-31) — Diluted EPS: -7.21
0299.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -787049000.00
0299.HK income_statement (annual, 2022-12-31) — EBIT: -875881000.00
0299.HK income_statement (annual, 2022-12-31) — EBITDA: -854774000.00
0299.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33933000.00
0299.HK cash_flow (annual, 2022-12-31) — End Cash Position: 88415000.00
0299.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1198508000.00
0299.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8086501000.00
0299.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 949196000.00
0299.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 222953000.00
0299.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0299.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 32000.00
0299.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 118956000.00
0299.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38832000.00
0299.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 247238000.00
0299.HK income_statement (annual, 2022-12-31) — Gross Profit: -525127000.00
0299.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24508000.00
0299.HK income_statement (annual, 2022-12-31) — Interest Expense: 185902000.00
0299.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 185902000.00
0299.HK income_statement (annual, 2022-12-31) — Interest Income: 4083000.00
0299.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4083000.00
0299.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -259108000.00
0299.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4083000.00
0299.HK balance_sheet (annual, 2022-12-31) — Inventory: 8086954000.00
0299.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8156980000.00
0299.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22077000.00
0299.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3492852000.00
0299.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1253000.00
0299.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0299.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2813120000.00
0299.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 165558000.00
0299.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47062000.00
0299.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 913535000.00
0299.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 960597000.00
0299.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2813120000.00
0299.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3752834000.00
0299.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9548000.00
0299.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1516686000.00
0299.HK income_statement (annual, 2022-12-31) — Minority Interests: 124215000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 132000000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6392697000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -70865000.00
0299.HK income_statement (annual, 2022-12-31) — Net Income: -787049000.00
0299.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -787049000.00
0299.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -911264000.00
0299.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0299.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -787049000.00
0299.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -787049000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1061783000.00
0299.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -911264000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0299.HK income_statement (annual, 2022-12-31) — Net Interest Income: -181819000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1061000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3946000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -939714000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -939714000.00
0299.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -181819000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1228000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -104673000.00
0299.HK balance_sheet (annual, 2022-12-31) — Net PPE: 84048000.00
0299.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8135000.00
0299.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1675868000.00
0299.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 371029000.00
0299.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -819807000.00
0299.HK income_statement (annual, 2022-12-31) — Normalized Income: -757038943.06
0299.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 957386000.00
0299.HK income_statement (annual, 2022-12-31) — Operating Income: -696690000.00
0299.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1617467000.00
0299.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109202495.00
0299.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4149000.00
0299.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 453000.00
0299.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 179573000.00
0299.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4342000.00
0299.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1088605000.00
0299.HK balance_sheet (annual, 2022-12-31) — Other Properties: 84048000.00
0299.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 494294000.00
0299.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2214000.00
0299.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0299.HK balance_sheet (annual, 2022-12-31) — Payables: 3809910000.00
0299.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3889121000.00
0299.HK income_statement (annual, 2022-12-31) — Pretax Income: -1061783000.00
0299.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0299.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0299.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0299.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -25669000.00
0299.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8190000.00
0299.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2142594000.00
0299.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21107000.00
0299.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3752834000.00
0299.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 441325000.00
0299.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2370405000.00
0299.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 132000000.00
0299.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3946000.00
0299.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 24608000.00
0299.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 55000.00
0299.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53119000.00
0299.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 172075000.00
0299.HK balance_sheet (annual, 2022-12-31) — Share Issued: 109202495.00
0299.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0299.HK income_statement (annual, 2022-12-31) — Special Income Charges: -34967000.00
0299.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1675868000.00
0299.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1675868000.00
0299.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4956943.06
0299.HK income_statement (annual, 2022-12-31) — Tax Provision: -150519000.00
0299.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0299.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84474000.00
0299.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67766000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16684537000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2589403000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6533755000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3192554000.00
0299.HK income_statement (annual, 2022-12-31) — Total Expenses: 2314157000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13491983000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3578153000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1331626000.00
0299.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -875881000.00
0299.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 191511000.00
0299.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -34967000.00
0299.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34967000.00
0299.HK balance_sheet (annual, 2022-12-31) — Working Capital: 946027000.00
0299.HK income_statement (annual, 2022-12-31) — Write Off: 12673000.00
0299.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23827000.00
0299.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1203026000.00
0299.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1407726000.00
0299.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12009000.00