speb/financial-data huggingface dataset:
0510.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 431174779.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 192867000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 188826000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 787919000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217896000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 92472000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 198051000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 589868000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24649000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34611000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2015000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18282000.00
0510.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 208013000.00
0510.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58171000.00
0510.HK income_statement (annual, 2025-12-31) — +Total Revenue: 79701000.00
0510.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 411808000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 411808000.00
0510.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91445000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91445000.00
0510.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55735000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55735000.00
0510.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 194785000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 194785000.00
0510.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13121000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13121000.00
0510.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5466000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5466000.00
0510.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 421236889.00
0510.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
0510.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 88488000.00
0510.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41936000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41936000.00
0510.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -106000.00
0510.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1122000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1122000.00
0510.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17247000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17247000.00
0510.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77127000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77127000.00
0510.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99134000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99134000.00
0510.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 77127000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 77127000.00
0510.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2296000.00
0510.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -57232000.00
0510.HK cash_flow (annual, 2025-12-31) — Change In Payable: 60226000.00
0510.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -737000.00
0510.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19791000.00
0510.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25616000.00
0510.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -14268000.00
0510.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17247000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17247000.00
0510.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 180220000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 180220000.00
0510.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0510.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 60062000.00
0510.HK balance_sheet (annual, 2025-12-31) — Current Assets: 698616000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 698616000.00
0510.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1077000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1077000.00
0510.HK balance_sheet (annual, 2025-12-31) — Current Debt: 34000000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34000000.00
0510.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35077000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35077000.00
0510.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 496118000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 496118000.00
0510.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2902000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2902000.00
0510.HK cash_flow (annual, 2025-12-31) — Depreciation: 6789000.00
0510.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6789000.00
0510.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6789000.00
0510.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6789000.00
0510.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 421236889.00
0510.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0510.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38528000.00
0510.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 647000.00
0510.HK income_statement (annual, 2025-12-31) — EBIT: -33688000.00
0510.HK income_statement (annual, 2025-12-31) — EBITDA: -26899000.00
0510.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2907000.00
0510.HK cash_flow (annual, 2025-12-31) — End Cash Position: 77127000.00
0510.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4518000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4518000.00
0510.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13974000.00
0510.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3991000.00
0510.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14808000.00
0510.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 979000.00
0510.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16929000.00
0510.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4041000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4041000.00
0510.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104566000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104566000.00
0510.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 59552000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59552000.00
0510.HK income_statement (annual, 2025-12-31) — Gross Profit: 19639000.00
0510.HK income_statement (annual, 2025-12-31) — Interest Expense: 4585000.00
0510.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4585000.00
0510.HK income_statement (annual, 2025-12-31) — Interest Income: 86000.00
0510.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86000.00
0510.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4695000.00
0510.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12443000.00
0510.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 236727000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236727000.00
0510.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3591000.00
0510.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9984000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9984000.00
0510.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0510.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 169000000.00
0510.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
0510.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 22507000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22507000.00
0510.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22552000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22552000.00
0510.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 169000000.00
0510.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181000000.00
0510.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17616000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17616000.00
0510.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8048000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8048000.00
0510.HK income_statement (annual, 2025-12-31) — Minority Interests: 3382000.00
0510.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0510.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0510.HK income_statement (annual, 2025-12-31) — Net Income: -38528000.00
0510.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38528000.00
0510.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41910000.00
0510.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38528000.00
0510.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38528000.00
0510.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38273000.00
0510.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41910000.00
0510.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4499000.00
0510.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3220000.00
0510.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12000000.00
0510.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12000000.00
0510.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4499000.00
0510.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9458000.00
0510.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3817000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3817000.00
0510.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 371000.00
0510.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 176179000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 176179000.00
0510.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14630000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14630000.00
0510.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5110000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5110000.00
0510.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -25636000.00
0510.HK income_statement (annual, 2025-12-31) — Normalized Income: -37473395.00
0510.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3885000.00
0510.HK income_statement (annual, 2025-12-31) — Operating Income: -38532000.00
0510.HK income_statement (annual, 2025-12-31) — Operating Revenue: 79701000.00
0510.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 431174779.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 431174779.00
0510.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3400000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3400000.00
0510.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4041000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4041000.00
0510.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7944000.00
0510.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5711000.00
0510.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17743000.00
0510.HK balance_sheet (annual, 2025-12-31) — Other Payable: 40272000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40272000.00
0510.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 132926000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 132926000.00
0510.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22007000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22007000.00
0510.HK income_statement (annual, 2025-12-31) — Other Special Charges: 979000.00
0510.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0510.HK balance_sheet (annual, 2025-12-31) — Payables: 452585000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Payables: 452585000.00
0510.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2561000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2561000.00
0510.HK income_statement (annual, 2025-12-31) — Pretax Income: -38273000.00
0510.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0510.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14000.00
0510.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106000.00
0510.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60062000.00
0510.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6789000.00
0510.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181000000.00
0510.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 372550000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 372550000.00
0510.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -77698000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -77698000.00
0510.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0510.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3234000.00
0510.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 477000.00
0510.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5389000.00
0510.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22318000.00
0510.HK balance_sheet (annual, 2025-12-31) — Share Issued: 431174779.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 431174779.00
0510.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1263000.00
0510.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10382000.00
0510.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 180220000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 180220000.00
0510.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 176179000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 176179000.00
0510.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -208395.00
0510.HK income_statement (annual, 2025-12-31) — Tax Provision: 3637000.00
0510.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0510.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Assets: 721568000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 721568000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 202727000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202727000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Debt: 57629000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 57629000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 188268000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 188268000.00
0510.HK income_statement (annual, 2025-12-31) — Total Expenses: 118233000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 533300000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 533300000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22952000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22952000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37182000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37182000.00
0510.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 505000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 505000.00
0510.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1263000.00
0510.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1263000.00
0510.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0510.HK balance_sheet (annual, 2025-12-31) — Working Capital: 202498000.00
0510.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 202498000.00
0510.HK income_statement (annual, 2025-12-31) — Write Off: 284000.00
0511.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 438000000.00
0511.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.48
0511.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 438000000.00
0511.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.48
0511.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17259000.00
0511.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 83605000.00
0511.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10605000.00
0511.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 35000000.00
0511.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 69642000.00
0511.HK income_statement (annual, 2021-12-31) — Other Special Charges: -69642000.00
0511.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10805000.00
0511.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000000.00
0511.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 200000.00
0511.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5603000.00
0511.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1722181000.00
0511.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3585750000.00
0511.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 276881000.00
0511.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 840052000.00
0511.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4751194000.00
0511.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42169000.00
0511.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 89947000.00
0511.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 161634000.00
0511.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 438000000.00
0511.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.84
0511.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1174718000.00
0511.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68163000.00
0511.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -175323000.00
0511.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83553000.00
0511.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 664044000.00
0511.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 963862000.00
0511.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1093841000.00
0511.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 269398000.00
0511.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 694464000.00
0511.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -232631000.00
0511.HK cash_flow (annual, 2022-12-31) — Change In Payable: 122988000.00
0511.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 177264000.00
0511.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 67621000.00
0511.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -346649000.00
0511.HK balance_sheet (annual, 2022-12-31) — Common Stock: 664044000.00
0511.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3499017000.00
0511.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0511.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2578029000.00
0511.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4066838000.00
0511.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46855000.00
0511.HK balance_sheet (annual, 2022-12-31) — Current Debt: 599115000.00
0511.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 645970000.00
0511.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8756000.00
0511.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1768808000.00
0511.HK cash_flow (annual, 2022-12-31) — Depreciation: 337305000.00
0511.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 427252000.00
0511.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 438000000.00
0511.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.84
0511.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -807132000.00
0511.HK income_statement (annual, 2022-12-31) — EBIT: -881265000.00
0511.HK income_statement (annual, 2022-12-31) — EBITDA: -454013000.00
0511.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -62847000.00
0511.HK cash_flow (annual, 2022-12-31) — End Cash Position: 765222000.00
0511.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17259000.00
0511.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -207061000.00
0511.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 96216000.00
0511.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -477890000.00
0511.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -118000.00
0511.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 335000.00
0511.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 959341000.00
0511.HK balance_sheet (annual, 2022-12-31) — Goodwill: 85131000.00
0511.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 340276000.00
0511.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 882221000.00
0511.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6029130000.00
0511.HK income_statement (annual, 2022-12-31) — Gross Profit: 1007721000.00
0511.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 30425000.00
0511.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0511.HK income_statement (annual, 2022-12-31) — Interest Expense: 81098000.00
0511.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81098000.00
0511.HK income_statement (annual, 2022-12-31) — Interest Income: 124560000.00
0511.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124560000.00
0511.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -81992000.00
0511.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13950000.00
0511.HK balance_sheet (annual, 2022-12-31) — Inventory: 96216000.00
0511.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5675372000.00
0511.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 162979000.00
0511.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1896000.00
0511.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 209318000.00
0511.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 164159000.00
0511.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 556863000.00
0511.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0511.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0511.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1355503000.00
0511.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36698000.00
0511.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1577240000.00
0511.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1613938000.00
0511.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0511.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000000.00
0511.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 721022000.00
0511.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1883179000.00
0511.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 105218000.00
0511.HK income_statement (annual, 2022-12-31) — Minority Interests: 78803000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 78110000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0511.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1212493000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23498000.00
0511.HK income_statement (annual, 2022-12-31) — Net Income: -807132000.00
0511.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -807132000.00
0511.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -885935000.00
0511.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -807132000.00
0511.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -807132000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -962363000.00
0511.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -885935000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -60406000.00
0511.HK income_statement (annual, 2022-12-31) — Net Interest Income: 43462000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 127869000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000000.00
0511.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000000.00
0511.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 43462000.00
0511.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1277936000.00
0511.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114028000.00
0511.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3158741000.00
0511.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 391102000.00
0511.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58067000.00
0511.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 36660000.00
0511.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -213625000.00
0511.HK income_statement (annual, 2022-12-31) — Normalized Income: -585834898.20
0511.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -302567000.00
0511.HK income_statement (annual, 2022-12-31) — Operating Income: -714460000.00
0511.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3585750000.00
0511.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 438000000.00
0511.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1546023000.00
0511.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 255145000.00
0511.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -43462000.00
0511.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3253000.00
0511.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2722285000.00
0511.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 465697000.00
0511.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 129979000.00
0511.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0511.HK balance_sheet (annual, 2022-12-31) — Payables: 285424000.00
0511.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71037000.00
0511.HK income_statement (annual, 2022-12-31) — Pretax Income: -962363000.00
0511.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0511.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 38000.00
0511.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0511.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -60406000.00
0511.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53861000.00
0511.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114917000.00
0511.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2578029000.00
0511.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 427252000.00
0511.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000000.00
0511.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2834042000.00
0511.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 78110000.00
0511.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 181730000.00
0511.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 889000.00
0511.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 818258000.00
0511.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1777599000.00
0511.HK balance_sheet (annual, 2022-12-31) — Share Issued: 438000000.00
0511.HK income_statement (annual, 2022-12-31) — Special Income Charges: -240517000.00
0511.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5228000.00
0511.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3499017000.00
0511.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3158741000.00
0511.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19090898.20
0511.HK income_statement (annual, 2022-12-31) — Tax Provision: -76428000.00
0511.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0511.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16253000.00
0511.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59585000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7045048000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5076257000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2259908000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3604235000.00
0511.HK income_statement (annual, 2022-12-31) — Total Expenses: 4300210000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3440813000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2978210000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1672005000.00
0511.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8543000.00
0511.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -240388000.00
0511.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -240388000.00
0511.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2298030000.00
0511.HK income_statement (annual, 2022-12-31) — Write Off: 240517000.00
0511.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1542460000.00
0511.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3322778000.00
0511.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 234692000.00
0511.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 867598000.00
0511.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4944295000.00
0511.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39501000.00
0511.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79840000.00
0511.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 150364000.00
0511.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 438122000.00
0511.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.74
0511.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 765222000.00
0511.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62179000.00
0511.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -139063000.00
0511.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41289000.00
0511.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 665227000.00
0511.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 658832000.00
0511.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 787277000.00
0511.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 349425000.00
0511.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 309407000.00
0511.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 32274000.00
0511.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10729000.00
0511.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -42156000.00
0511.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20611000.00
0511.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -99722000.00
0511.HK balance_sheet (annual, 2023-12-31) — Common Stock: 665227000.00
0511.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2751534000.00
0511.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1014000.00
0511.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2299489000.00
0511.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3776402000.00
0511.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32704000.00
0511.HK balance_sheet (annual, 2023-12-31) — Current Debt: 612283000.00
0511.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 644987000.00
0511.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12941000.00
0511.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1738917000.00
0511.HK cash_flow (annual, 2023-12-31) — Depreciation: 293525000.00
0511.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 373365000.00
0511.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 438122000.00
0511.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.74
0511.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -762796000.00
0511.HK income_statement (annual, 2023-12-31) — EBIT: -671781000.00
0511.HK income_statement (annual, 2023-12-31) — EBITDA: -298416000.00
0511.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6668000.00
0511.HK cash_flow (annual, 2023-12-31) — End Cash Position: 658832000.00
0511.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000.00
0511.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 181516000.00
0511.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -293565000.00
0511.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18753000.00
0511.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1327000.00
0511.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 833742000.00
0511.HK balance_sheet (annual, 2023-12-31) — Goodwill: 85131000.00
0511.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 296579000.00
0511.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 907099000.00
0511.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6016076000.00
0511.HK income_statement (annual, 2023-12-31) — Gross Profit: 1023289000.00
0511.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 24238000.00
0511.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16454000.00
0511.HK income_statement (annual, 2023-12-31) — Interest Expense: 146687000.00
0511.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146687000.00
0511.HK income_statement (annual, 2023-12-31) — Interest Income: 95659000.00
0511.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95659000.00
0511.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -128061000.00
0511.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8809000.00
0511.HK balance_sheet (annual, 2023-12-31) — Inventory: 30720000.00
0511.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5039844000.00
0511.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -126736000.00
0511.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1653000.00
0511.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 174630000.00
0511.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 33591000.00
0511.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 479289000.00
0511.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1014000.00
0511.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 916556000.00
0511.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1330884000.00
0511.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8585000.00
0511.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1676027000.00
0511.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1684612000.00
0511.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 916556000.00
0511.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -558707000.00
0511.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 512880000.00
0511.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1900522000.00
0511.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -12354000.00
0511.HK income_statement (annual, 2023-12-31) — Minority Interests: 75373000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 323000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1014000.00
0511.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1629478000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5707000.00
0511.HK income_statement (annual, 2023-12-31) — Net Income: -762796000.00
0511.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -762796000.00
0511.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -838169000.00
0511.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -762796000.00
0511.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -762796000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -818468000.00
0511.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -838169000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52597000.00
0511.HK income_statement (annual, 2023-12-31) — Net Interest Income: -51028000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1534000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 357849000.00
0511.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 357849000.00
0511.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51028000.00
0511.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1071781000.00
0511.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84805000.00
0511.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2454955000.00
0511.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 381447000.00
0511.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55714000.00
0511.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33757000.00
0511.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -61142000.00
0511.HK income_statement (annual, 2023-12-31) — Normalized Income: -534479120.00
0511.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -154502000.00
0511.HK income_statement (annual, 2023-12-31) — Operating Income: -519171000.00
0511.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3322778000.00
0511.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 438218000.00
0511.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1579245000.00
0511.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211448000.00
0511.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51028000.00
0511.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21366000.00
0511.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1713000.00
0511.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2722491000.00
0511.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 495163000.00
0511.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 128445000.00
0511.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0511.HK balance_sheet (annual, 2023-12-31) — Payables: 241477000.00
0511.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59550000.00
0511.HK income_statement (annual, 2023-12-31) — Pretax Income: -818468000.00
0511.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0511.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1816000.00
0511.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52597000.00
0511.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86466000.00
0511.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2299489000.00
0511.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 373365000.00
0511.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -558707000.00
0511.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2098193000.00
0511.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 323000.00
0511.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1534000.00
0511.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1661000.00
0511.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 710431000.00
0511.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1544173000.00
0511.HK balance_sheet (annual, 2023-12-31) — Share Issued: 438218000.00
0511.HK income_statement (annual, 2023-12-31) — Special Income Charges: -234975000.00
0511.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4835000.00
0511.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2751534000.00
0511.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2454955000.00
0511.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41865120.00
0511.HK income_statement (annual, 2023-12-31) — Tax Provision: 19701000.00
0511.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0511.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3458000.00
0511.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1115000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6249129000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4427561000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2329599000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2739180000.00
0511.HK income_statement (annual, 2023-12-31) — Total Expenses: 3841949000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3509949000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2472727000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1771032000.00
0511.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6785000.00
0511.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -237274000.00
0511.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -253728000.00
0511.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2037485000.00
0511.HK income_statement (annual, 2023-12-31) — Write Off: 218521000.00
0511.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1343663000.00
0511.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3258089000.00
0511.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 179703000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179703000.00
0511.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 751605000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 751605000.00
0511.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5040888000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5040888000.00
0511.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32731000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32731000.00
0511.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 67533000.00
0511.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 71822000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 71822000.00
0511.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 448672000.00
0511.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.09
0511.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 658832000.00
0511.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62190000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62190000.00
0511.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -64932000.00
0511.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34891000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34891000.00
0511.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 771829000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 771829000.00
0511.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 647324000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 647324000.00
0511.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 711420000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 711420000.00
0511.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 34712000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 34712000.00
0511.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 612612000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 612612000.00
0511.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14859000.00
0511.HK cash_flow (annual, 2024-12-31) — Change In Payable: -76599000.00
0511.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 47803000.00
0511.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13937000.00
0511.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 979000.00
0511.HK balance_sheet (annual, 2024-12-31) — Common Stock: 771829000.00
0511.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 771829000.00
0511.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2264055000.00