speb/financial-data huggingface dataset:
1910.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6600000.00
1910.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 282900000.00
1910.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30500000.00
1910.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2443400000.00
1910.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1498200000.00
1910.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 79301100.00
1910.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 4400000.00
1910.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1386792453.00
1910.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
1910.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1386792453.00
1910.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
1910.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1543100000.00
1910.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3497600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 469600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 469600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 354700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 354700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -615900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -615900000.00
1910.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1162600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1162600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -313400000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -313400000.00
1910.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20500000.00
1910.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 676300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 686100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 686100000.00
1910.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -93800000.00
1910.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 639100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 639100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 649300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 649300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 649300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 649300000.00
1910.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150000000.00
1910.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 641600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 641600000.00
1910.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 41300000.00
1910.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3400000.00
1910.HK cash_flow (annual, 2025-12-31) — Change In Payable: -70600000.00
1910.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20900000.00
1910.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -53600000.00
1910.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -63300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14700000.00
1910.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -150000000.00
1910.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1600600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1600600000.00
1910.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4900000.00
1910.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -42900000.00
1910.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1412900000.00
1910.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1741600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1741600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 165600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 165600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Current Debt: 68000000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68000000.00
1910.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1049900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1049900000.00
1910.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 105100000.00
1910.HK cash_flow (annual, 2025-12-31) — Depreciation: 236000000.00
1910.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 256500000.00
1910.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100700000.00
1910.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 289000000.00
1910.HK income_statement (annual, 2025-12-31) — EBIT: 551200000.00
1910.HK income_statement (annual, 2025-12-31) — EBITDA: 807700000.00
1910.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36200000.00
1910.HK cash_flow (annual, 2025-12-31) — End Cash Position: 649300000.00
1910.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -475800000.00
1910.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 604300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 604300000.00
1910.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 412500000.00
1910.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25300000.00
1910.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 223700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Goodwill: 828700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 828700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2326100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2326100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 668100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 668100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1491500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1491500000.00
1910.HK income_statement (annual, 2025-12-31) — Gross Profit: 2084700000.00
1910.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14000000.00
1910.HK income_statement (annual, 2025-12-31) — Interest Expense: 133500000.00
1910.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 133500000.00
1910.HK income_statement (annual, 2025-12-31) — Interest Income: 9400000.00
1910.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9400000.00
1910.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -133300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Inventory: 639700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 639700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3329700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3329700000.00
1910.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93800000.00
1910.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4900000.00
1910.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1698800000.00
1910.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10800000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10800000.00
1910.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 473500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 473500000.00
1910.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1661100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1661100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2134600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2134600000.00
1910.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1698800000.00
1910.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1779200000.00
1910.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 786900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 786900000.00
1910.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 69100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 69100000.00
1910.HK income_statement (annual, 2025-12-31) — Minority Interests: -23500000.00
1910.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -38000000.00
1910.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1079800000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1079800000.00
1910.HK income_statement (annual, 2025-12-31) — Net Income: 289000000.00
1910.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 289000000.00
1910.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 312600000.00
1910.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
1910.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
1910.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 312500000.00
1910.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 312500000.00
1910.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8200000.00
1910.HK income_statement (annual, 2025-12-31) — Net Interest Income: -136400000.00
1910.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -80400000.00
1910.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -80400000.00
1910.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -136400000.00
1910.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Net PPE: 875600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 875600000.00
1910.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -725500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -725500000.00
1910.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 165800000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 165800000.00
1910.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 177400000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 177400000.00
1910.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 38500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 38500000.00
1910.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 796400000.00
1910.HK income_statement (annual, 2025-12-31) — Normalized Income: 280543260.71
1910.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 506300000.00
1910.HK income_statement (annual, 2025-12-31) — Operating Income: 541600000.00
1910.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3497600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1386935037.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1386935037.00
1910.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -200000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -200000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1497400000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1497400000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 100000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 100000.00
1910.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 141900000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8900000.00
1910.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Payable: 142200000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 142200000.00
1910.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7700000.00
1910.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1910.HK balance_sheet (annual, 2025-12-31) — Payables: 657000000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Payables: 657000000.00
1910.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 105500000.00
1910.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97900000.00
1910.HK income_statement (annual, 2025-12-31) — Pretax Income: 417700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1910.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8200000.00
1910.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 33000000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33000000.00
1910.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1412900000.00
1910.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256500000.00
1910.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1779200000.00
1910.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42900000.00
1910.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 621900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 621900000.00
1910.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1312100000.00
1910.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1535800000.00
1910.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1466236137.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1466236137.00
1910.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14000000.00
1910.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9200000.00
1910.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1600600000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1600600000.00
1910.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -725500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -725500000.00
1910.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2843260.71
1910.HK income_statement (annual, 2025-12-31) — Tax Provision: 105100000.00
1910.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1910.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -120700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5158900000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5158900000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3261700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3261700000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2368200000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2368200000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1669700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1669700000.00
1910.HK income_statement (annual, 2025-12-31) — Total Expenses: 2956000000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3489200000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3489200000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3417300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3417300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2439300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2439300000.00
1910.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 527700000.00
1910.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45200000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45200000.00
1910.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11300000.00
1910.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 79301100.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 79301100.00
1910.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 200500000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 200500000.00
1910.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2300000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2300000.00
1910.HK balance_sheet (annual, 2025-12-31) — Working Capital: 691700000.00
1910.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 691700000.00
1910.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1400000000.00
1910.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
1910.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1400000000.00
1910.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
1911.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1911.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 359610000.00
1911.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -197319000.00
1911.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -197319000.00
1911.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -34726000.00
1911.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1911.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 3951000.00
1911.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1085026000.00
1911.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1625804000.00
1911.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2629914000.00
1911.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -506847000.00
1911.HK balance_sheet (annual, 2021-12-31) — Net Debt: 752730000.00
1911.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2123067000.00
1911.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -34726000.00
1911.HK income_statement (annual, 2021-12-31) — Research And Development: 76706000.00
1911.HK income_statement (annual, 2022-12-31) — +Operating Expense: 317248000.00
1911.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1561674000.00
1911.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 979576000.00
1911.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2395193000.00
1911.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -343789000.00
1911.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6104384000.00
1911.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92206000.00
1911.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17484000.00
1911.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 111908000.00
1911.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 507207390.00
1911.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.85
1911.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2381646000.00
1911.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 409889000.00
1911.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -51530000.00
1911.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 109826000.00
1911.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 93000.00
1911.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1537730000.00
1911.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5604210000.00
1911.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -201114000.00
1911.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 289312000.00
1911.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -623489000.00
1911.HK cash_flow (annual, 2022-12-31) — Change In Payable: 191986000.00
1911.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -843257000.00
1911.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -985448000.00
1911.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1029272000.00
1911.HK balance_sheet (annual, 2022-12-31) — Common Stock: 93000.00
1911.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -201114000.00
1911.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6501490000.00
1911.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -61036000.00
1911.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1911.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1911.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 753232000.00
1911.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8983833000.00
1911.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55366000.00
1911.HK balance_sheet (annual, 2022-12-31) — Current Debt: 848575000.00
1911.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 903941000.00
1911.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3893206000.00
1911.HK cash_flow (annual, 2022-12-31) — Depreciation: 68659000.00
1911.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86143000.00
1911.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86143000.00
1911.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 86143000.00
1911.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 507207390.00
1911.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
1911.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -429901000.00
1911.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 10414000.00
1911.HK income_statement (annual, 2022-12-31) — EBIT: -11266000.00
1911.HK income_statement (annual, 2022-12-31) — EBITDA: 74877000.00
1911.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 185356000.00
1911.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1537730000.00
1911.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 436080000.00
1911.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1613279000.00
1911.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -619095000.00
1911.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -789539000.00
1911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 251980000.00
1911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -24837000.00
1911.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 48000.00
1911.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 85616000.00
1911.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 119031000.00
1911.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2487399000.00
1911.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 472856000.00
1911.HK income_statement (annual, 2022-12-31) — Gross Profit: 808442000.00
1911.HK income_statement (annual, 2022-12-31) — Interest Expense: 371741000.00
1911.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 371741000.00
1911.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -92789000.00
1911.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13747000.00
1911.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 41202000.00
1911.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8862631000.00
1911.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 327832000.00
1911.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1725187000.00
1911.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1417957000.00
1911.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1911.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -61036000.00
1911.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 915732000.00
1911.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54460000.00
1911.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1512566000.00
1911.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1567026000.00
1911.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 392432000.00
1911.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -653658000.00
1911.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1417957000.00
1911.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6359000.00
1911.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1037790000.00
1911.HK income_statement (annual, 2022-12-31) — Minority Interests: 24077000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 158117000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61036000.00
1911.HK balance_sheet (annual, 2022-12-31) — Net Debt: 823411000.00
1911.HK income_statement (annual, 2022-12-31) — Net Income: -429901000.00
1911.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -429901000.00
1911.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -453978000.00
1911.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -429901000.00
1911.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -429901000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -383007000.00
1911.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -453978000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47481000.00
1911.HK income_statement (annual, 2022-12-31) — Net Interest Income: -371741000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 399797000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -185076000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -261226000.00
1911.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -371741000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7447000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -34918000.00
1911.HK balance_sheet (annual, 2022-12-31) — Net PPE: 129067000.00
1911.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4034000.00
1911.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 76150000.00
1911.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6382459000.00
1911.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5916000.00
1911.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 160960000.00
1911.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72129000.00
1911.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18868000.00
1911.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 414140000.00
1911.HK income_statement (annual, 2022-12-31) — Normalized Income: -175453750.00
1911.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -738009000.00
1911.HK income_statement (annual, 2022-12-31) — Operating Income: 491194000.00
1911.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1561674000.00
1911.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 568397776.00
1911.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 119031000.00
1911.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17735000.00
1911.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9024000.00
1911.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 182119000.00
1911.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1272529000.00
1911.HK balance_sheet (annual, 2022-12-31) — Other Properties: 56608000.00
1911.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49531000.00
1911.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4066480000.00
1911.HK income_statement (annual, 2022-12-31) — Other Special Charges: -24789000.00
1911.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1911.HK balance_sheet (annual, 2022-12-31) — Payables: 2407932000.00
1911.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136036000.00
1911.HK income_statement (annual, 2022-12-31) — Pretax Income: -383007000.00
1911.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1911.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -195211000.00
1911.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47481000.00
1911.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8070868000.00
1911.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4049000.00
1911.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 753232000.00
1911.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86143000.00
1911.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 982000.00
1911.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 982000.00
1911.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1100808000.00
1911.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1911.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 796516000.00
1911.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 639733000.00
1911.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 353328000.00
1911.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1911.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8470665000.00
1911.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
1911.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 85616000.00
1911.HK balance_sheet (annual, 2022-12-31) — Share Issued: 568397776.00
1911.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 523300000.00
1911.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -447150000.00
1911.HK income_statement (annual, 2022-12-31) — Special Income Charges: -257263000.00
1911.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 113478000.00
1911.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6501490000.00
1911.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6382459000.00
1911.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84815750.00
1911.HK income_statement (annual, 2022-12-31) — Tax Provision: 70971000.00
1911.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1911.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2347000.00
1911.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -109961000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13077557000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8014056000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2470967000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7539280000.00
1911.HK income_statement (annual, 2022-12-31) — Total Expenses: 1070480000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5538277000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4093724000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1645071000.00
1911.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -103866000.00
1911.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 145413000.00
1911.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -339263000.00
1911.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -339263000.00
1911.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 8000.00
1911.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5090627000.00
1911.HK income_statement (annual, 2022-12-31) — Write Off: 282052000.00
1911.HK income_statement (annual, 2023-12-31) — +Operating Expense: 334007000.00
1911.HK income_statement (annual, 2023-12-31) — +Total Revenue: 848262000.00
1911.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 628104000.00
1911.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1512683000.00
1911.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -381745000.00
1911.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6165026000.00
1911.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116344000.00
1911.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27862000.00
1911.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 49629000.00
1911.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 504515369.00
1911.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.94
1911.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1537730000.00
1911.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 387127000.00
1911.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14068000.00
1911.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53024000.00
1911.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 93000.00
1911.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1110150000.00
1911.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4113400000.00
1911.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 817089000.00
1911.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 322017000.00
1911.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1279701000.00
1911.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 831082000.00
1911.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 690487000.00
1911.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -489637000.00
1911.HK balance_sheet (annual, 2023-12-31) — Common Stock: 93000.00
1911.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1911.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6139409000.00
1911.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1911.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 478176000.00
1911.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6147529000.00
1911.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35540000.00
1911.HK balance_sheet (annual, 2023-12-31) — Current Debt: 93806000.00
1911.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 129346000.00
1911.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2085055000.00
1911.HK cash_flow (annual, 2023-12-31) — Depreciation: 60702000.00
1911.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88564000.00
1911.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 88564000.00
1911.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 88564000.00
1911.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 504515369.00
1911.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.94
1911.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -471903000.00
1911.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1911.HK income_statement (annual, 2023-12-31) — EBIT: -178324000.00
1911.HK income_statement (annual, 2023-12-31) — EBITDA: -89760000.00
1911.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62057000.00
1911.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1110150000.00
1911.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 282032000.00
1911.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1186749000.00
1911.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2407969000.00
1911.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 776640000.00
1911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 380509000.00
1911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000.00
1911.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 97682000.00
1911.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 102835000.00
1911.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1629027000.00
1911.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 451238000.00
1911.HK income_statement (annual, 2023-12-31) — Gross Profit: 370086000.00
1911.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1911.HK income_statement (annual, 2023-12-31) — Interest Expense: 162326000.00
1911.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 162326000.00
1911.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -50269000.00
1911.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19324000.00
1911.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 68437000.00
1911.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6233215000.00
1911.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1127624000.00
1911.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1236378000.00
1911.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1291656000.00
1911.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1911.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1911.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160880000.00
1911.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17484000.00
1911.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1911.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17484000.00
1911.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 67880000.00
1911.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2182853000.00
1911.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1291656000.00
1911.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6379000.00
1911.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1037534000.00
1911.HK income_statement (annual, 2023-12-31) — Minority Interests: -10910000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 53069000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1911.HK income_statement (annual, 2023-12-31) — Net Income: -471903000.00
1911.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -471903000.00
1911.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -460993000.00
1911.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -471903000.00
1911.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -471903000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -340650000.00
1911.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -460993000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11691000.00
1911.HK income_statement (annual, 2023-12-31) — Net Interest Income: -162326000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1001485000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2257123000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2114973000.00
1911.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162326000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21320000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 57168000.00
1911.HK balance_sheet (annual, 2023-12-31) — Net PPE: 69493000.00
1911.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -127000.00
1911.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -142150000.00
1911.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6036574000.00
1911.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 423000.00
1911.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 122413000.00
1911.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60455000.00
1911.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20202000.00
1911.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 81155000.00
1911.HK income_statement (annual, 2023-12-31) — Normalized Income: -343716750.00
1911.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 790708000.00
1911.HK income_statement (annual, 2023-12-31) — Operating Income: 36079000.00
1911.HK income_statement (annual, 2023-12-31) — Operating Revenue: 848262000.00
1911.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 568397776.00
1911.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 102835000.00
1911.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -43695000.00
1911.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9759000.00
1911.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 171052000.00
1911.HK balance_sheet (annual, 2023-12-31) — Other Payable: 595430000.00
1911.HK balance_sheet (annual, 2023-12-31) — Other Properties: 57732000.00
1911.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74416000.00
1911.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3003250000.00
1911.HK income_statement (annual, 2023-12-31) — Other Special Charges: 28000.00
1911.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1911.HK balance_sheet (annual, 2023-12-31) — Payables: 1337988000.00
1911.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 94616000.00
1911.HK income_statement (annual, 2023-12-31) — Pretax Income: -340650000.00
1911.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1911.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20584000.00
1911.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12879000.00
1911.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -87601000.00
1911.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1189000.00
1911.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 478176000.00
1911.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88564000.00
1911.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2390000.00
1911.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2390000.00
1911.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2418003000.00
1911.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 350594000.00
1911.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 159352000.00
1911.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 73653000.00
1911.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1188000.00
1911.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1089086000.00
1911.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1062000.00
1911.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 97682000.00
1911.HK balance_sheet (annual, 2023-12-31) — Share Issued: 568397776.00
1911.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 93000000.00
1911.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -235150000.00
1911.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16867000.00
1911.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61432000.00
1911.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6139409000.00
1911.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6036574000.00
1911.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42728750.00
1911.HK income_statement (annual, 2023-12-31) — Tax Provision: 120343000.00
1911.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1911.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1820000.00
1911.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -108589000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9340360000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6139409000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Debt: 146830000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7176943000.00
1911.HK income_statement (annual, 2023-12-31) — Total Expenses: 812183000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2163417000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3192831000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78362000.00
1911.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -197817000.00
1911.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114454000.00
1911.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -170915000.00
1911.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -170915000.00
1911.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 8000.00