speb/financial-data huggingface dataset:
1707.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -110000.00
1707.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1680000000.00
1707.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1707.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137239000.00
1707.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2298000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2298000.00
1707.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -613000.00
1707.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 675000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 675000.00
1707.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16800000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16800000.00
1707.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121407000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 121407000.00
1707.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121407000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121407000.00
1707.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 121407000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 121407000.00
1707.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3192000.00
1707.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3661000.00
1707.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4031000.00
1707.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2822000.00
1707.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15832000.00
1707.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16800000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16800000.00
1707.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 161471000.00
1707.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 75113000.00
1707.HK balance_sheet (annual, 2024-12-31) — Current Assets: 184883000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 184883000.00
1707.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 675000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 675000.00
1707.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 675000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 675000.00
1707.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26116000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26116000.00
1707.HK cash_flow (annual, 2024-12-31) — Depreciation: 1937000.00
1707.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1937000.00
1707.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1680000000.00
1707.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1707.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15811000.00
1707.HK income_statement (annual, 2024-12-31) — EBIT: -15459000.00
1707.HK income_statement (annual, 2024-12-31) — EBITDA: -13522000.00
1707.HK cash_flow (annual, 2024-12-31) — End Cash Position: 121407000.00
1707.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -709000.00
1707.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18537000.00
1707.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
1707.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24513000.00
1707.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16283000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16283000.00
1707.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9868000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9868000.00
1707.HK income_statement (annual, 2024-12-31) — Gross Profit: 5388000.00
1707.HK income_statement (annual, 2024-12-31) — Interest Expense: 67000.00
1707.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67000.00
1707.HK income_statement (annual, 2024-12-31) — Interest Income: 2305000.00
1707.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2305000.00
1707.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -47000.00
1707.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2290000.00
1707.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 161471000.00
1707.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2801000.00
1707.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1707.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1707.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1707.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7570000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7570000.00
1707.HK income_statement (annual, 2024-12-31) — Net Income: -15811000.00
1707.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15811000.00
1707.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15811000.00
1707.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15811000.00
1707.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15811000.00
1707.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15526000.00
1707.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15811000.00
1707.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2238000.00
1707.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1121000.00
1707.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2238000.00
1707.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3445000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3445000.00
1707.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -610000.00
1707.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 161471000.00
1707.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1707.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
1707.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13546000.00
1707.HK income_statement (annual, 2024-12-31) — Normalized Income: -15831040.00
1707.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17924000.00
1707.HK income_statement (annual, 2024-12-31) — Operating Income: -19125000.00
1707.HK income_statement (annual, 2024-12-31) — Operating Revenue: 80501000.00
1707.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1680000000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1680000000.00
1707.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2026000.00
1707.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1337000.00
1707.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 38126000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38126000.00
1707.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
1707.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1707.HK balance_sheet (annual, 2024-12-31) — Payables: 15510000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15510000.00
1707.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8971000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8971000.00
1707.HK income_statement (annual, 2024-12-31) — Pretax Income: -15526000.00
1707.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1707.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -613000.00
1707.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75113000.00
1707.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1937000.00
1707.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -32606000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32606000.00
1707.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1121000.00
1707.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
1707.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24513000.00
1707.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1680000000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1680000000.00
1707.HK income_statement (annual, 2024-12-31) — Special Income Charges: 24000.00
1707.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 161471000.00
1707.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 161471000.00
1707.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3960.00
1707.HK income_statement (annual, 2024-12-31) — Tax Provision: 285000.00
1707.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1707.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Assets: 188328000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 188328000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 161471000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Debt: 675000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 675000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161471000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 161471000.00
1707.HK income_statement (annual, 2024-12-31) — Total Expenses: 99626000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26857000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26857000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3445000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3445000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 741000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 741000.00
1707.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000.00
1707.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 24000.00
1707.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24000.00
1707.HK balance_sheet (annual, 2024-12-31) — Working Capital: 158767000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 158767000.00
1707.HK income_statement (annual, 2024-12-31) — Write Off: -21000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17500000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17612000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7296000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 167266000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -110000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2280000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1940000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16800000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 108306000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108306000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 108306000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16800000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 177814000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 977000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 977000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26843000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2520000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17722000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11865000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2520000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 963000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 963000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9585000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4569000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 825000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1680000000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38558000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17595000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10747000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40325000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1680000000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 182383000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1940000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 153752000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28631000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4569000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1788000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 95000.00
1707.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 150971000.00
1708.HK income_statement (annual, 2021-12-31) — +Operating Expense: 138767185.10
1708.HK income_statement (annual, 2021-12-31) — +Total Revenue: 914013755.55
1708.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 547731378.35
1708.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 326188720.07
1708.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -368193407.67
1708.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 103269821.12
1708.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -227602552.87
1708.HK income_statement (annual, 2021-12-31) — Amortization: 761599.95
1708.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 982289.91
1708.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 428077500.00
1708.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 140947660.22
1708.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 792058500.00
1708.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
1708.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 379222636.69
1708.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -16859040.82
1708.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 792058500.00
1708.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 359877697.64
1708.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 374398273.64
1708.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -59750910.86
1708.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 18792030.26
1708.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 360520813.06
1708.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 206787628.94
1708.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 89890100.27
1708.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2780985.33
1708.HK cash_flow (annual, 2021-12-31) — Change In Payable: 169201687.27
1708.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -137356736.25
1708.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 124516036.62
1708.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -19127710.54
1708.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2451141607.92
1708.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2682734841.46
1708.HK balance_sheet (annual, 2021-12-31) — Common Stock: 792058500.00
1708.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1837363722.45
1708.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1708.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 744568376.45
1708.HK balance_sheet (annual, 2021-12-31) — Current Assets: 2856235868.32
1708.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Current Debt: 872812942.91
1708.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 872812942.91
1708.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1553357374.41
1708.HK cash_flow (annual, 2021-12-31) — Depreciation: 49619515.46
1708.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 50601805.37
1708.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 15306785.75
1708.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14545185.80
1708.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 792058500.00
1708.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
1708.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -59244735.65
1708.HK cash_flow (annual, 2021-12-31) — Dividends Paid Direct: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1708.HK income_statement (annual, 2021-12-31) — EBIT: 5051746.93
1708.HK income_statement (annual, 2021-12-31) — EBITDA: 55653552.30
1708.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -217228.51
1708.HK cash_flow (annual, 2021-12-31) — End Cash Position: 359877697.64
1708.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140947660.22
1708.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -395495910.86
1708.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 26158324.47
1708.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 189928588.12
1708.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12422572.50
1708.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7895225.06
1708.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 11351.46
1708.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 12503575.94
1708.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 10308157.92
1708.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 553791272.94
1708.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 577007641.33
1708.HK income_statement (annual, 2021-12-31) — Gross Profit: 169445379.10
1708.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
1708.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 832.60
1708.HK income_statement (annual, 2021-12-31) — Interest Expense: 59758364.88
1708.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 59758364.88
1708.HK income_statement (annual, 2021-12-31) — Interest Income: 1894057.79
1708.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1894057.79
1708.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -59750910.86
1708.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: 0.00
1708.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Inventory: 70393240.44
1708.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2800426665.36
1708.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 169580571.38
1708.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 236490100.00
1708.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 140947660.22
1708.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 5728742.53
1708.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1210310000.00
1708.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 90250000.00
1708.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 90250000.00
1708.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1210310000.00
1708.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1039940000.00
1708.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5728742.53
1708.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 318436828.10
1708.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 40095532.09
1708.HK income_statement (annual, 2021-12-31) — Minority Interests: -3332548.02
1708.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Net Debt: 603185245.27
1708.HK income_statement (annual, 2021-12-31) — Net Income: -59244735.65
1708.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -59244735.65
1708.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -55912187.63
1708.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1708.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -59244735.65
1708.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -59244735.65
1708.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -55912187.63
1708.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -55912187.63
1708.HK income_statement (annual, 2021-12-31) — Net Interest Income: -58979233.02
1708.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 198492069.19
1708.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 170370000.00
1708.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 170370000.00
1708.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -58979233.02
1708.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -506115000.00
1708.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12313737.43
1708.HK balance_sheet (annual, 2021-12-31) — Net PPE: 208814233.66
1708.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -16597760.38
1708.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1827055564.53
1708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 620319.39
1708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 14385829.85
1708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 68446098.11
1708.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 15804508.85
1708.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 83163854.61
1708.HK income_statement (annual, 2021-12-31) — Normalized Income: -38612008.92
1708.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 206787628.94
1708.HK income_statement (annual, 2021-12-31) — Operating Income: 30678194.00
1708.HK income_statement (annual, 2021-12-31) — Operating Revenue: 914013755.55
1708.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 792058500.00
1708.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -459085697.48
1708.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 276946857.79
1708.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 74216262.60
1708.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1301000.00
1708.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10308157.92
1708.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 70378727.17
1708.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 61342311.16
1708.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23665787.50
1708.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 51313.00
1708.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 6234277.99
1708.HK balance_sheet (annual, 2021-12-31) — Other Payable: 52244563.53
1708.HK balance_sheet (annual, 2021-12-31) — Other Properties: 115049053.36
1708.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1436031779.79
1708.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14520576.00
1708.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7883873.60
1708.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Payables: 609893094.50
1708.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -67639207.25
1708.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1924416703.19
1708.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 359522.74
1708.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 147491469.31
1708.HK income_statement (annual, 2021-12-31) — Pretax Income: -54706617.95
1708.HK balance_sheet (annual, 2021-12-31) — Properties: 143521759.87
1708.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1708.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4000000.00
1708.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16859040.82
1708.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 14513.27
1708.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 2405787983.67
1708.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 744568376.45
1708.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 50601805.37
1708.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 800155.23
1708.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 800155.23
1708.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1039940000.00
1708.HK income_statement (annual, 2021-12-31) — Research And Development: 48556855.68
1708.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 19435145.68
1708.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 812449980.76
1708.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1708.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 202492069.19
1708.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 261280.44
1708.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 38544136.51
1708.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 51047712.45
1708.HK balance_sheet (annual, 2021-12-31) — Share Issued: 792058500.00
1708.HK income_statement (annual, 2021-12-31) — Special Income Charges: -38658674.81
1708.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1837363722.45
1708.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1827055564.53
1708.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6877575.58
1708.HK income_statement (annual, 2021-12-31) — Tax Provision: 1205569.68
1708.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1708.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 54219739.39
1708.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -24805604.60
1708.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3551256967.65
1708.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1927613722.45
1708.HK balance_sheet (annual, 2021-12-31) — Total Debt: 963062942.91
1708.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1877459254.54
1708.HK income_statement (annual, 2021-12-31) — Total Expenses: 883335561.55
1708.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1673797713.11
1708.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 695021099.33
1708.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 120440338.70
1708.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -54757098.35
1708.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1114925.93
1708.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9917152.62
1708.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -27510302.31
1708.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -27510302.31
1708.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1708.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1302878493.91
1708.HK income_statement (annual, 2021-12-31) — Write Off: 46541715.81
1708.HK income_statement (annual, 2022-12-31) — +Operating Expense: 106623482.20
1708.HK income_statement (annual, 2022-12-31) — +Total Revenue: 512665194.01
1708.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 469932889.87
1708.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 240880565.69
1708.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -422166956.84
1708.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80999419.73
1708.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -314825572.33
1708.HK income_statement (annual, 2022-12-31) — Amortization: 816569.17
1708.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1166153.78
1708.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 502211599.45
1708.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 792058500.00
1708.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.35
1708.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 359877697.64
1708.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -299745.23
1708.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 792058500.00
1708.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 472877356.20
1708.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 489313524.20
1708.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 470600791.54
1708.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2276564.66
1708.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 134635795.59
1708.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 27560073.58
1708.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2153278.74
1708.HK cash_flow (annual, 2022-12-31) — Change In Payable: -131194171.51
1708.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 392658950.15
1708.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 286871573.48
1708.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -50933000.48
1708.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1590353232.68
1708.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1744295210.29
1708.HK balance_sheet (annual, 2022-12-31) — Common Stock: 792058500.00
1708.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1548945333.18
1708.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 172212.40
1708.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 483429208.33
1708.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1853670630.85
1708.HK balance_sheet (annual, 2022-12-31) — Current Debt: 735107789.86
1708.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 735107789.86
1708.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1328025175.21
1708.HK cash_flow (annual, 2022-12-31) — Depreciation: 56034580.97
1708.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57200734.75
1708.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17270476.30
1708.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16453907.13
1708.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 792058500.00
1708.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
1708.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -273526467.22
1708.HK cash_flow (annual, 2022-12-31) — Dividends Paid Direct: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1708.HK income_statement (annual, 2022-12-31) — EBIT: -262240057.98
1708.HK income_statement (annual, 2022-12-31) — EBITDA: -244969581.68
1708.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28869.01
1708.HK cash_flow (annual, 2022-12-31) — End Cash Position: 308915828.15
1708.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160405352.56
1708.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -193235557.96
1708.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 134336050.36
1708.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1420832.85
1708.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1024248.53
1708.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 67124.70
1708.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13844450.97
1708.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10395621.02
1708.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 555706138.02
1708.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 575338475.83
1708.HK income_statement (annual, 2022-12-31) — Gross Profit: 29235985.68
1708.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
1708.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 68002.29
1708.HK income_statement (annual, 2022-12-31) — Interest Expense: 42758466.41
1708.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42758466.41
1708.HK income_statement (annual, 2022-12-31) — Interest Income: 5672499.57
1708.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5672499.57
1708.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -57406152.89
1708.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: 0.00
1708.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Inventory: 36949072.95
1708.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2372085574.82
1708.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7666761.89
1708.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 236803100.00
1708.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 662616952.01
1708.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 512344056.45
1708.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 920360000.00
1708.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 88032451.78
1708.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 88032451.78
1708.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 920360000.00
1708.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1056189405.07
1708.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10132457.00
1708.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 318052977.93
1708.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9646974.53
1708.HK income_statement (annual, 2022-12-31) — Minority Interests: 27335758.95
1708.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 108104.01
1708.HK balance_sheet (annual, 2022-12-31) — Net Debt: 350262885.44
1708.HK income_statement (annual, 2022-12-31) — Net Income: -273526467.22
1708.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -273526467.22
1708.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -300862226.17
1708.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -273526467.22
1708.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -273526467.22
1708.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -300862226.17
1708.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -300862226.17
1708.HK income_statement (annual, 2022-12-31) — Net Interest Income: -36830549.25
1708.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31233847.69
1708.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -135829405.07
1708.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -135829405.07
1708.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36830549.25
1708.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39077407.21
1708.HK balance_sheet (annual, 2022-12-31) — Net PPE: 153171518.99
1708.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -284901.64
1708.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1538549712.16
1708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6935213.17
1708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 71504724.83
1708.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16709856.83
1708.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -50823240.64
1708.HK income_statement (annual, 2022-12-31) — Normalized Income: -82013080.44
1708.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134635795.59
1708.HK income_statement (annual, 2022-12-31) — Operating Income: -77387496.52
1708.HK income_statement (annual, 2022-12-31) — Operating Revenue: 512665194.01
1708.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 792058500.00
1708.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1010425326.53
1708.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1083267010.87
1708.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 24687737.51
1708.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4923951.90
1708.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10395621.02
1708.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 36949072.95
1708.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -102169150.73
1708.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3035592.27
1708.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5842259.59
1708.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38940006.97
1708.HK balance_sheet (annual, 2022-12-31) — Other Properties: 113591525.63
1708.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 920944252.00
1708.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16436168.00
1708.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1312184.01
1708.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Payables: 516803430.97
1708.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -59421158.11
1708.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -520506748.04
1708.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 226323.85
1708.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 97574196.10
1708.HK income_statement (annual, 2022-12-31) — Pretax Income: -304998524.39
1708.HK balance_sheet (annual, 2022-12-31) — Properties: 143521759.87
1708.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1708.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141330759.84
1708.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -299745.23
1708.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
1708.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 661028199.42
1708.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 483429208.33
1708.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17270476.30
1708.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1164365.61
1708.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1164365.61
1708.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1056189405.07
1708.HK income_statement (annual, 2022-12-31) — Research And Development: 23139593.40
1708.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 163961528.06
1708.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 536999877.42
1708.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 108104.01
1708.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 110096912.15
1708.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14843.59
1708.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11240431.64
1708.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25084882.61
1708.HK balance_sheet (annual, 2022-12-31) — Share Issued: 792058500.00
1708.HK income_statement (annual, 2022-12-31) — Special Income Charges: -195254173.89
1708.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1548945333.18
1708.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1538549712.16
1708.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2632954.26
1708.HK income_statement (annual, 2022-12-31) — Tax Provision: -4136298.22
1708.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1708.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43321282.40
1708.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -19306182.02
1708.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2998295004.70
1708.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1636977784.96
1708.HK balance_sheet (annual, 2022-12-31) — Total Debt: 823140241.64
1708.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1558592307.71
1708.HK income_statement (annual, 2022-12-31) — Total Expenses: 590052690.53
1708.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1439702696.99
1708.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1144624373.85
1708.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111677521.78
1708.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -307745303.59
1708.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -255417.59
1708.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7930534.13
1708.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -194146341.04
1708.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -194146341.04
1708.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1708.HK balance_sheet (annual, 2022-12-31) — Working Capital: 525645455.64
1708.HK income_statement (annual, 2022-12-31) — Write Off: 193873987.59
1708.HK income_statement (annual, 2023-12-31) — +Operating Expense: 93527520.02
1708.HK income_statement (annual, 2023-12-31) — +Total Revenue: 493541069.55
1708.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 414842107.47
1708.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 256706725.95
1708.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -278514729.26
1708.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80999419.73
1708.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -291155736.71
1708.HK income_statement (annual, 2023-12-31) — Amortization: 706506.28
1708.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1379147.28
1708.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47702656.62
1708.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 792058500.00
1708.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1708.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 308915828.15
1708.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3305633.67
1708.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 792058500.00
1708.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 367102242.55
1708.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 383776690.55
1708.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 349322990.42
1708.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17779252.13
1708.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 181156601.66
1708.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13672165.86
1708.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 579844.35
1708.HK cash_flow (annual, 2023-12-31) — Change In Payable: -77387924.57
1708.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 108074450.71
1708.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17594204.63
1708.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32073658.03
1708.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1119364329.45