speb/financial-data huggingface dataset:
0943.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -66694000.00
0943.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -256239000.00
0943.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -302278000.00
0943.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -46039000.00
0943.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -322933000.00
0943.HK income_statement (annual, 2021-12-31) — Net Interest Income: -14958000.00
0943.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 224249000.00
0943.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 224249000.00
0943.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14958000.00
0943.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -493000.00
0943.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -223513000.00
0943.HK balance_sheet (annual, 2021-12-31) — Net PPE: 180649000.00
0943.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1362000.00
0943.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1065945000.00
0943.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13708000.00
0943.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -51733000.00
0943.HK income_statement (annual, 2021-12-31) — Normalized Income: -46039000.00
0943.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 195351000.00
0943.HK income_statement (annual, 2021-12-31) — Operating Income: -50801000.00
0943.HK income_statement (annual, 2021-12-31) — Operating Revenue: 130340000.00
0943.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 10721666832.00
0943.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 19057000.00
0943.HK balance_sheet (annual, 2021-12-31) — Other Properties: 72679000.00
0943.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 80962000.00
0943.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0943.HK balance_sheet (annual, 2021-12-31) — Payables: 132724000.00
0943.HK income_statement (annual, 2021-12-31) — Pretax Income: -66691000.00
0943.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1460000.00
0943.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 100802000.00
0943.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -317635000.00
0943.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0943.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 98000.00
0943.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6172000.00
0943.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 81135000.00
0943.HK balance_sheet (annual, 2021-12-31) — Share Issued: 10721666832.00
0943.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0943.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1065945000.00
0943.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1065945000.00
0943.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0943.HK income_statement (annual, 2021-12-31) — Tax Provision: 3000.00
0943.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0943.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 905000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Assets: 4351836000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1065945000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Debt: 564996000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1085697000.00
0943.HK income_statement (annual, 2021-12-31) — Total Expenses: 181141000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3266139000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 789855000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 13865000.00
0943.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -50801000.00
0943.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6078000.00
0943.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0943.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0943.HK balance_sheet (annual, 2021-12-31) — Working Capital: 309707000.00
0943.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0943.HK income_statement (annual, 2023-06-30) — +Operating Expense: 116036000.00
0943.HK income_statement (annual, 2023-06-30) — +Total Revenue: 872910000.00
0943.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 69618000.00
0943.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 39740000.00
0943.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -547508000.00
0943.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1504737000.00
0943.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
0943.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 551255520.00
0943.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.12
0943.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 167450000.00
0943.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4464000.00
0943.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2032000.00
0943.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2338000.00
0943.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 429000.00
0943.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 41427000.00
0943.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 41427000.00
0943.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 41427000.00
0943.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 451399000.00
0943.HK cash_flow (annual, 2023-06-30) — Change In Payable: -721002000.00
0943.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 83310000.00
0943.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -186293000.00
0943.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -124169000.00
0943.HK balance_sheet (annual, 2023-06-30) — Common Stock: 429000.00
0943.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 974130000.00
0943.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 619223000.00
0943.HK balance_sheet (annual, 2023-06-30) — Current Assets: 2061548000.00
0943.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1026000.00
0943.HK balance_sheet (annual, 2023-06-30) — Current Debt: 1344412000.00
0943.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1345438000.00
0943.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 1993243000.00
0943.HK cash_flow (annual, 2023-06-30) — Depreciation: 8851000.00
0943.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8851000.00
0943.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 10721667000.00
0943.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
0943.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 69131000.00
0943.HK income_statement (annual, 2023-06-30) — EBIT: 284379000.00
0943.HK income_statement (annual, 2023-06-30) — EBITDA: 293230000.00
0943.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1854000.00
0943.HK cash_flow (annual, 2023-06-30) — End Cash Position: 41427000.00
0943.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -83550000.00
0943.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 1469199000.00
0943.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 45658000.00
0943.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -69581000.00
0943.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -130000.00
0943.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 80943000.00
0943.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 614375000.00
0943.HK income_statement (annual, 2023-06-30) — Gross Profit: 253687000.00
0943.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 19000.00
0943.HK income_statement (annual, 2023-06-30) — Interest Expense: 84618000.00
0943.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 84618000.00
0943.HK income_statement (annual, 2023-06-30) — Interest Income: 14685000.00
0943.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14685000.00
0943.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -9092000.00
0943.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 299000.00
0943.HK balance_sheet (annual, 2023-06-30) — Inventory: 1476678000.00
0943.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 2338086000.00
0943.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 26930000.00
0943.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 893376000.00
0943.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 26502000.00
0943.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 56612000.00
0943.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1312000.00
0943.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 19544000.00
0943.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 20856000.00
0943.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 26502000.00
0943.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -95353000.00
0943.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 893376000.00
0943.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 60577000.00
0943.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -11594000.00
0943.HK income_statement (annual, 2023-06-30) — Minority Interests: 36617000.00
0943.HK balance_sheet (annual, 2023-06-30) — Net Debt: 1322529000.00
0943.HK income_statement (annual, 2023-06-30) — Net Income: 69131000.00
0943.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 69131000.00
0943.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 32514000.00
0943.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 69131000.00
0943.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 69131000.00
0943.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 199761000.00
0943.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 32514000.00
0943.HK income_statement (annual, 2023-06-30) — Net Interest Income: -69933000.00
0943.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -68851000.00
0943.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -68851000.00
0943.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -69933000.00
0943.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 28832000.00
0943.HK balance_sheet (annual, 2023-06-30) — Net PPE: 66867000.00
0943.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1902000.00
0943.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 974130000.00
0943.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 48371000.00
0943.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 148732000.00
0943.HK income_statement (annual, 2023-06-30) — Normalized Income: -39242500.00
0943.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -67549000.00
0943.HK income_statement (annual, 2023-06-30) — Operating Income: 137651000.00
0943.HK income_statement (annual, 2023-06-30) — Operating Revenue: 872910000.00
0943.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 551255511.00
0943.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 24226000.00
0943.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 44896000.00
0943.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 25112000.00
0943.HK balance_sheet (annual, 2023-06-30) — Other Payable: 140400000.00
0943.HK balance_sheet (annual, 2023-06-30) — Other Properties: 30691000.00
0943.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 465251000.00
0943.HK income_statement (annual, 2023-06-30) — Other Special Charges: -227122000.00
0943.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0943.HK balance_sheet (annual, 2023-06-30) — Payables: 346942000.00
0943.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 38422000.00
0943.HK income_statement (annual, 2023-06-30) — Pretax Income: 199761000.00
0943.HK balance_sheet (annual, 2023-06-30) — Properties: 462031000.00
0943.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -225955000.00
0943.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2032000.00
0943.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 4587000.00
0943.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 619223000.00
0943.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8851000.00
0943.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 154000.00
0943.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -95353000.00
0943.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -480731000.00
0943.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 130000.00
0943.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 36185000.00
0943.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 117128000.00
0943.HK balance_sheet (annual, 2023-06-30) — Share Issued: 10721666832.00
0943.HK income_statement (annual, 2023-06-30) — Special Income Charges: 144498000.00
0943.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 974130000.00
0943.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 974130000.00
0943.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 30344580.00
0943.HK income_statement (annual, 2023-06-30) — Tax Provision: 167247000.00
0943.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
0943.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 30000.00
0943.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -29810000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Assets: 3025006000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 993674000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1366294000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 962536000.00
0943.HK income_statement (annual, 2023-06-30) — Total Expenses: 735259000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2062470000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 963458000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 69227000.00
0943.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 405192000.00
0943.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 136924000.00
0943.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 144498000.00
0943.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 144498000.00
0943.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
0943.HK balance_sheet (annual, 2023-06-30) — Work In Process: 2892000.00
0943.HK balance_sheet (annual, 2023-06-30) — Working Capital: 68305000.00
0943.HK income_statement (annual, 2023-06-30) — Write Off: 82605000.00
0943.HK income_statement (annual, 2024-06-30) — +Operating Expense: 61749000.00
0943.HK income_statement (annual, 2024-06-30) — +Total Revenue: 101835000.00
0943.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 59285000.00
0943.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 30025000.00
0943.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -517092000.00
0943.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1525681000.00
0943.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 61000.00
0943.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 647260663.00
0943.HK income_statement (annual, 2024-06-30) — Basic EPS: -1.08
0943.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 41427000.00
0943.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1313000.00
0943.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1312000.00
0943.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 513000.00
0943.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20135000.00
0943.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20135000.00
0943.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 20135000.00
0943.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 53804000.00
0943.HK cash_flow (annual, 2024-06-30) — Change In Payable: -19821000.00
0943.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -7406000.00
0943.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 26577000.00
0943.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -21352000.00
0943.HK balance_sheet (annual, 2024-06-30) — Common Stock: 513000.00
0943.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 293066000.00
0943.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 69938000.00
0943.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1665703000.00
0943.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1117000.00
0943.HK balance_sheet (annual, 2024-06-30) — Current Debt: 1323195000.00
0943.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1324312000.00
0943.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 2139421000.00
0943.HK cash_flow (annual, 2024-06-30) — Depreciation: 4383000.00
0943.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4444000.00
0943.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 647260663.00
0943.HK income_statement (annual, 2024-06-30) — Diluted EPS: -1.08
0943.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -699345000.00
0943.HK income_statement (annual, 2024-06-30) — EBIT: -76126000.00
0943.HK income_statement (annual, 2024-06-30) — EBITDA: -71682000.00
0943.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 60000.00
0943.HK cash_flow (annual, 2024-06-30) — End Cash Position: 20135000.00
0943.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1935000.00
0943.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 1213295000.00
0943.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 47061000.00
0943.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -21120000.00
0943.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
0943.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 60508000.00
0943.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 64133000.00
0943.HK income_statement (annual, 2024-06-30) — Gross Profit: 31897000.00
0943.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -31761000.00
0943.HK income_statement (annual, 2024-06-30) — Interest Expense: 14143000.00
0943.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14143000.00
0943.HK income_statement (annual, 2024-06-30) — Interest Income: 10496000.00
0943.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10496000.00
0943.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2800000.00
0943.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 93000.00
0943.HK balance_sheet (annual, 2024-06-30) — Inventory: 1222818000.00
0943.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1637467000.00
0943.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2167000.00
0943.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 530967000.00
0943.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6829000.00
0943.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 56642000.00
0943.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 195000.00
0943.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 21206000.00
0943.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 21401000.00
0943.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6829000.00
0943.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3909000.00
0943.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 530967000.00
0943.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 60221000.00
0943.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -178017000.00
0943.HK income_statement (annual, 2024-06-30) — Minority Interests: 168775000.00
0943.HK balance_sheet (annual, 2024-06-30) — Net Debt: 1324266000.00
0943.HK income_statement (annual, 2024-06-30) — Net Income: -699345000.00
0943.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -699345000.00
0943.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -90269000.00
0943.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -699345000.00
0943.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 78506000.00
0943.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -892378000.00
0943.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -868120000.00
0943.HK income_statement (annual, 2024-06-30) — Net Interest Income: -14143000.00
0943.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2920000.00
0943.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2920000.00
0943.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14143000.00
0943.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3000000.00
0943.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2167000.00
0943.HK balance_sheet (annual, 2024-06-30) — Net PPE: 95833000.00
0943.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
0943.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 293066000.00
0943.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17834000.00
0943.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -30580000.00
0943.HK income_statement (annual, 2024-06-30) — Normalized Income: 119608000.00
0943.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -21120000.00
0943.HK income_statement (annual, 2024-06-30) — Operating Income: -29852000.00
0943.HK income_statement (annual, 2024-06-30) — Operating Revenue: 101835000.00
0943.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 659372055.00
0943.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 24226000.00
0943.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 181151000.00
0943.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2380000.00
0943.HK balance_sheet (annual, 2024-06-30) — Other Payable: 318232000.00
0943.HK balance_sheet (annual, 2024-06-30) — Other Properties: 62820000.00
0943.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 339136000.00
0943.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0943.HK balance_sheet (annual, 2024-06-30) — Payables: 517435000.00
0943.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 53559000.00
0943.HK income_statement (annual, 2024-06-30) — Pretax Income: -90269000.00
0943.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0943.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
0943.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
0943.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 6458000.00
0943.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 69938000.00
0943.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4444000.00
0943.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1023000.00
0943.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3909000.00
0943.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1180076000.00
0943.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
0943.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1241000.00
0943.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 61749000.00
0943.HK balance_sheet (annual, 2024-06-30) — Share Issued: 12824484010.00
0943.HK income_statement (annual, 2024-06-30) — Special Income Charges: -41102000.00
0943.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 293066000.00
0943.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 293066000.00
0943.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
0943.HK income_statement (annual, 2024-06-30) — Tax Provision: 0.00
0943.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
0943.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 30000.00
0943.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3022000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Assets: 2293705000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 314272000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1345713000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 115049000.00
0943.HK income_statement (annual, 2024-06-30) — Total Expenses: 131687000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2178656000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 628002000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39235000.00
0943.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -27472000.00
0943.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 139918000.00
0943.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -41102000.00
0943.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -41102000.00
0943.HK balance_sheet (annual, 2024-06-30) — Work In Process: 3065000.00
0943.HK balance_sheet (annual, 2024-06-30) — Working Capital: -473718000.00
0943.HK income_statement (annual, 2024-06-30) — Write Off: 72863000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104236000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1525681000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 513000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2339000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2339000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 187861000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 358943000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 74724000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24226000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 60669000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24655000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1269229000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 281880000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77829000.00
0943.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5796000.00
0943.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 659371849.00
0943.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.22
0943.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 659371849.00
0943.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.22
0943.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79179000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16638000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 828968000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 56059000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3569000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 984000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1375000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99927000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99927000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 99927000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1375000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 464955000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 205444000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 366000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2380000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2746000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87756000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 46930000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2656000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9865000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 719439000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3569000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 582881000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 618000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 252104000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252722000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 582881000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 154557000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 28191000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 464955000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14652000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1718697510.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24226000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2656000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22955000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Payables: 85010000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -441709000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1718697510.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 464955000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 464955000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 820085000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 717059000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 255468000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 464955000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 355130000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 614641000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267374000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5831000.00
0943.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 117688000.00
0945.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1294000000.00
0945.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 23000000.00
0945.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0945.HK balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -114000000.00
0945.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 2559000000.00
0945.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 417000000.00
0945.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3171000000.00
0945.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -612000000.00
0945.HK balance_sheet (annual, 2021-12-31) — Receivables: 1294000000.00
0945.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 9000000.00
0945.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24159000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1448000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238000000.00
0945.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -1474000000.00
0945.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -1474000000.00
0945.HK cash_flow (annual, 2022-12-31) — Amortization Of Securities: -131000000.00
0945.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1910000000.00
0945.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.68
0945.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21930000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28838000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19153000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19153000000.00
0945.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2787000000.00
0945.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2108000000.00
0945.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18400000000.00
0945.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16628000000.00
0945.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4958000000.00
0945.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11083000000.00
0945.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3880000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22178000000.00
0945.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2787000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40139000000.00
0945.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23000000.00
0945.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1884000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Current Debt: 615000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 615000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 615000000.00
0945.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1994000000.00
0945.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -1994000000.00
0945.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -1474000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14289000000.00
0945.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1913000000.00
0945.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.68
0945.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2193000000.00
0945.HK income_statement (annual, 2022-12-31) — EBIT: -2087000000.00
0945.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 585000000.00
0945.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18635000000.00
0945.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2108000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 22000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 5918000000.00
0945.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16628000000.00
0945.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13660000000.00
0945.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -95000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 13853000000.00
0945.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3731000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6014000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10519000000.00
0945.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1238000000.00
0945.HK income_statement (annual, 2022-12-31) — Interest Expense: 1051000000.00
0945.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1051000000.00
0945.HK income_statement (annual, 2022-12-31) — Interest Income: 15963000000.00
0945.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 955000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 52495000000.00
0945.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18400000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 227361000000.00
0945.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1013000000.00
0945.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1383000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 44791000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11741000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11741000000.00
0945.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1383000000.00
0945.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1120000000.00
0945.HK income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 19355000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -97000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1427000000.00
0945.HK income_statement (annual, 2022-12-31) — Minority Interests: -121000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -182000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1861000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Income: -2100000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2193000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1979000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2100000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2100000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1979000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1979000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1051000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 263000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 263000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1051000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1652000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 93340000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2852000000.00
0945.HK income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 19355000000.00
0945.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 279000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36280000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1536000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1536000000.00
0945.HK income_statement (annual, 2022-12-31) — Normalized Income: -2100000000.00
0945.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16628000000.00
0945.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13565000000.00
0945.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24159000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1864897726.00
0945.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 32580000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -77000000.00
0945.HK income_statement (annual, 2022-12-31) — Other Gand A: 3731000000.00
0945.HK income_statement (annual, 2022-12-31) — Other Income Expense: -261000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4505000000.00
0945.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2447000000.00
0945.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 444000000.00
0945.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -167000000.00
0945.HK income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 5710000000.00
0945.HK income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 25065000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 102000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 6660000000.00
0945.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 260000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 6660000000.00
0945.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 990000000.00
0945.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -711000000.00
0945.HK income_statement (annual, 2022-12-31) — Pretax Income: -3138000000.00
0945.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -182000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Receivables: 1448000000.00
0945.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: -1474000000.00
0945.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1120000000.00
0945.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2595000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3947000000.00
0945.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3731000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1864897726.00
0945.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46799000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29620000000.00
0945.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0945.HK income_statement (annual, 2022-12-31) — Tax Provision: -1159000000.00
0945.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
0945.HK balance_sheet (annual, 2022-12-31) — Total Assets: 833689000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 58540000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12356000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48226000000.00
0945.HK income_statement (annual, 2022-12-31) — Total Expenses: 27297000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 785463000000.00
0945.HK balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -24645000000.00
0945.HK income_statement (annual, 2023-12-31) — +Total Revenue: -7037000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 222000000.00
0945.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -1417000000.00
0945.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -1417000000.00
0945.HK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -141000000.00
0945.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1834000000.00
0945.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.62
0945.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18635000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28187000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20338000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20338000000.00
0945.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2972000000.00
0945.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5042000000.00
0945.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13720000000.00
0945.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20423000000.00
0945.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6641000000.00
0945.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18747000000.00
0945.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1661000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21527000000.00
0945.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2972000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40636000000.00
0945.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 94000000.00
0945.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1595000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Current Debt: 594000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 594000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 594000000.00
0945.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 470000000.00
0945.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 470000000.00
0945.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: -1417000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11730000000.00
0945.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1838000000.00
0945.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.61
0945.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4800000000.00
0945.HK income_statement (annual, 2023-12-31) — EBIT: 8006000000.00
0945.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -412000000.00
0945.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19884000000.00
0945.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5042000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 4801000000.00
0945.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20423000000.00
0945.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2845000000.00
0945.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0945.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13811000000.00
0945.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4330000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5919000000.00
0945.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10310000000.00