speb/financial-data huggingface dataset:
0399.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3222000.00
0399.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 3273000.00
0399.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1361000.00
0399.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2719000.00
0399.HK balance_sheet (annual, 2023-03-31) — Common Stock: 14642000.00
0399.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -795074000.00
0399.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7217000.00
0399.HK balance_sheet (annual, 2023-03-31) — Current Assets: 9883000.00
0399.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 968000.00
0399.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1093319000.00
0399.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1094287000.00
0399.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1147044000.00
0399.HK cash_flow (annual, 2023-03-31) — Depreciation: 1881000.00
0399.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1881000.00
0399.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1464193000.00
0399.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.17
0399.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -245698000.00
0399.HK income_statement (annual, 2023-03-31) — EBIT: -20702000.00
0399.HK income_statement (annual, 2023-03-31) — EBITDA: -18821000.00
0399.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -33000.00
0399.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1331000.00
0399.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 14921000.00
0399.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17640000.00
0399.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 17031000.00
0399.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1373224000.00
0399.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6402000.00
0399.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3763000.00
0399.HK income_statement (annual, 2023-03-31) — Gross Profit: 858000.00
0399.HK income_statement (annual, 2023-03-31) — Interest Expense: 233969000.00
0399.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 233969000.00
0399.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
0399.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
0399.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -78000.00
0399.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
0399.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
0399.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 394687000.00
0399.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
0399.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16880000.00
0399.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0399.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 96442000.00
0399.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 96442000.00
0399.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5880000.00
0399.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 935636000.00
0399.HK income_statement (annual, 2023-03-31) — Minority Interests: 8973000.00
0399.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1188430000.00
0399.HK income_statement (annual, 2023-03-31) — Net Income: -245698000.00
0399.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -245698000.00
0399.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -254671000.00
0399.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -245698000.00
0399.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -245698000.00
0399.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -254671000.00
0399.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -254671000.00
0399.HK income_statement (annual, 2023-03-31) — Net Interest Income: -233969000.00
0399.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16880000.00
0399.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5880000.00
0399.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -233969000.00
0399.HK balance_sheet (annual, 2023-03-31) — Net PPE: 941000.00
0399.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11000000.00
0399.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2168298000.00
0399.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -18821000.00
0399.HK income_statement (annual, 2023-03-31) — Normalized Income: -245698000.00
0399.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17640000.00
0399.HK income_statement (annual, 2023-03-31) — Operating Income: -20703000.00
0399.HK income_statement (annual, 2023-03-31) — Operating Revenue: 8075000.00
0399.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1464193024.00
0399.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1373224000.00
0399.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 233969000.00
0399.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000.00
0399.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -180000.00
0399.HK balance_sheet (annual, 2023-03-31) — Other Payable: 45763000.00
0399.HK balance_sheet (annual, 2023-03-31) — Other Properties: 941000.00
0399.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 244000.00
0399.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0399.HK balance_sheet (annual, 2023-03-31) — Payables: 49785000.00
0399.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2141000.00
0399.HK income_statement (annual, 2023-03-31) — Pretax Income: -254671000.00
0399.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0399.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -180000.00
0399.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7217000.00
0399.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1881000.00
0399.HK income_statement (annual, 2023-03-31) — Research And Development: 4758000.00
0399.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 17031000.00
0399.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1464193024.00
0399.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11000000.00
0399.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0399.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -795074000.00
0399.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2168298000.00
0399.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0399.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0399.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1384048000.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -698632000.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1190729000.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 140562000.00
0399.HK income_statement (annual, 2023-03-31) — Total Expenses: 28778000.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1243486000.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1374165000.00
0399.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 96442000.00
0399.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
0399.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0399.HK balance_sheet (annual, 2023-03-31) — Working Capital: -1137161000.00
0399.HK income_statement (annual, 2023-03-31) — Write Off: -180000.00
0399.HK income_statement (annual, 2024-03-31) — +Operating Expense: 14274000.00
0399.HK income_statement (annual, 2024-03-31) — +Total Revenue: 6593000.00
0399.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1853000.00
0399.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4905000.00
0399.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1376204000.00
0399.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -169000.00
0399.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: -123821000.00
0399.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1527015000.00
0399.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.07
0399.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1331000.00
0399.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 17232000.00
0399.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3075000.00
0399.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3075000.00
0399.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3075000.00
0399.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4554000.00
0399.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2169000.00
0399.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 566000.00
0399.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1328000.00
0399.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4279000.00
0399.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2042000.00
0399.HK balance_sheet (annual, 2024-03-31) — Common Stock: 17232000.00
0399.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -611512000.00
0399.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 5753000.00
0399.HK balance_sheet (annual, 2024-03-31) — Current Assets: 9799000.00
0399.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Current Debt: 336459000.00
0399.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 336459000.00
0399.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 391601000.00
0399.HK cash_flow (annual, 2024-03-31) — Depreciation: 941000.00
0399.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 941000.00
0399.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2498515000.00
0399.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0399.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20418000.00
0399.HK income_statement (annual, 2024-03-31) — EBIT: 316804000.00
0399.HK income_statement (annual, 2024-03-31) — EBITDA: 317745000.00
0399.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -298000.00
0399.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3075000.00
0399.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10321000.00
0399.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8279000.00
0399.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12919000.00
0399.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1373224000.00
0399.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5074000.00
0399.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
0399.HK income_statement (annual, 2024-03-31) — Gross Profit: 840000.00
0399.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0399.HK income_statement (annual, 2024-03-31) — Interest Expense: 218097000.00
0399.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 218097000.00
0399.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11000.00
0399.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 396938000.00
0399.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11300000.00
0399.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 671991000.00
0399.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 671991000.00
0399.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 930943000.00
0399.HK income_statement (annual, 2024-03-31) — Minority Interests: 4696000.00
0399.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1005375000.00
0399.HK income_statement (annual, 2024-03-31) — Net Income: 103403000.00
0399.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 103403000.00
0399.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 98707000.00
0399.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 103403000.00
0399.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 103403000.00
0399.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 98707000.00
0399.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 98707000.00
0399.HK income_statement (annual, 2024-03-31) — Net Interest Income: -218097000.00
0399.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11300000.00
0399.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0399.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -218097000.00
0399.HK balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
0399.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11300000.00
0399.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1984736000.00
0399.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -12492000.00
0399.HK income_statement (annual, 2024-03-31) — Normalized Income: -226834000.00
0399.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8279000.00
0399.HK income_statement (annual, 2024-03-31) — Operating Income: -13434000.00
0399.HK income_statement (annual, 2024-03-31) — Operating Revenue: 6593000.00
0399.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1723193024.00
0399.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 396352000.00
0399.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1373224000.00
0399.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 218097000.00
0399.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000.00
0399.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -66000.00
0399.HK balance_sheet (annual, 2024-03-31) — Other Payable: 45763000.00
0399.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 212000.00
0399.HK income_statement (annual, 2024-03-31) — Other Special Charges: -330237000.00
0399.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Payables: 47616000.00
0399.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1607000.00
0399.HK income_statement (annual, 2024-03-31) — Pretax Income: 98707000.00
0399.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0399.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -66000.00
0399.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5753000.00
0399.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 941000.00
0399.HK income_statement (annual, 2024-03-31) — Research And Development: 1421000.00
0399.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2405274000.00
0399.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 12919000.00
0399.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1723193024.00
0399.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11300000.00
0399.HK income_statement (annual, 2024-03-31) — Special Income Charges: 330237000.00
0399.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -611512000.00
0399.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1984736000.00
0399.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0399.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0399.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0399.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1383023000.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 60479000.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1008450000.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 319431000.00
0399.HK income_statement (annual, 2024-03-31) — Total Expenses: 20027000.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1063592000.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1373224000.00
0399.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 671991000.00
0399.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 330237000.00
0399.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 330237000.00
0399.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0399.HK balance_sheet (annual, 2024-03-31) — Working Capital: -381802000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2388000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3372000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1406286000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18222000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 428000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 428000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 428000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 18222000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -458920000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 5642000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 793958000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 793958000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 852000000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1373224000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 390656000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 55618000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55618000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 930168000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 849148000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1832144000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1822202924.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 416103000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1373224000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 45763000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1842000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Payables: 48151000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2303533000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1822202924.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -458920000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1832144000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1378866000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -403302000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 849576000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 471248000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 907618000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1373224000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55618000.00
0399.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -846358000.00
0399.HK income_statement (annual, 2025-03-31) — +Operating Expense: 13451000.00
0399.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2091000.00
0399.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 139000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139000.00
0399.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3371000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3371000.00
0399.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1399796000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1399796000.00
0399.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -177000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -177000.00
0399.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: 258990000.00
0399.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1728700000.00
0399.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.20
0399.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3075000.00
0399.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 18222000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18222000.00
0399.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3703000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3703000.00
0399.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3703000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3703000.00
0399.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3703000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3703000.00
0399.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2884000.00
0399.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1714000.00
0399.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4000.00
0399.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1526000.00
0399.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2700000.00
0399.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 635000.00
0399.HK balance_sheet (annual, 2025-03-31) — Common Stock: 18222000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 18222000.00
0399.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -681193000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -681193000.00
0399.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1903000.00
0399.HK balance_sheet (annual, 2025-03-31) — Current Assets: 8889000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 8889000.00
0399.HK balance_sheet (annual, 2025-03-31) — Current Debt: 915753000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 915753000.00
0399.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 915753000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 915753000.00
0399.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 972065000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 972065000.00
0399.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
0399.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1728700000.00
0399.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
0399.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -86947000.00
0399.HK income_statement (annual, 2025-03-31) — EBIT: -310247000.00
0399.HK income_statement (annual, 2025-03-31) — EBITDA: -310247000.00
0399.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
0399.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3703000.00
0399.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 11190000.00
0399.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10555000.00
0399.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 11354000.00
0399.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1076240000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1076240000.00
0399.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3548000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3548000.00
0399.HK income_statement (annual, 2025-03-31) — Gross Profit: 188000.00
0399.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 296984000.00
0399.HK income_statement (annual, 2025-03-31) — Interest Expense: 260099000.00
0399.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 260099000.00
0399.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
0399.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 322283000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 322283000.00
0399.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11190000.00
0399.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 87723000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87723000.00
0399.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87723000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87723000.00
0399.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9800000.00
0399.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 706534000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 706534000.00
0399.HK income_statement (annual, 2025-03-31) — Minority Interests: 224409000.00
0399.HK balance_sheet (annual, 2025-03-31) — Net Debt: 999773000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 999773000.00
0399.HK income_statement (annual, 2025-03-31) — Net Income: -345937000.00
0399.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -345937000.00
0399.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -570346000.00
0399.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -345937000.00
0399.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -345937000.00
0399.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -570346000.00
0399.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -570346000.00
0399.HK income_statement (annual, 2025-03-31) — Net Interest Income: -260099000.00
0399.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11190000.00
0399.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9800000.00
0399.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -260099000.00
0399.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1390000.00
0399.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1757433000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1757433000.00
0399.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -13263000.00
0399.HK income_statement (annual, 2025-03-31) — Normalized Income: -48953000.00
0399.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10555000.00
0399.HK income_statement (annual, 2025-03-31) — Operating Income: -13263000.00
0399.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2091000.00
0399.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1822202924.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1822202924.00
0399.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 308906000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 308906000.00
0399.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1076240000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1076240000.00
0399.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 260099000.00
0399.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 8000.00
0399.HK balance_sheet (annual, 2025-03-31) — Other Payable: 45763000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 45763000.00
0399.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 210000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 210000.00
0399.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0399.HK balance_sheet (annual, 2025-03-31) — Payables: 45902000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Payables: 45902000.00
0399.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1605000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1605000.00
0399.HK income_statement (annual, 2025-03-31) — Pretax Income: -570346000.00
0399.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 8000.00
0399.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1903000.00
0399.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
0399.HK income_statement (annual, 2025-03-31) — Research And Development: 2089000.00
0399.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2636179000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2636179000.00
0399.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 11354000.00
0399.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1822202924.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1822202924.00
0399.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1390000.00
0399.HK income_statement (annual, 2025-03-31) — Special Income Charges: -296984000.00
0399.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -681193000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -681193000.00
0399.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1757433000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1757433000.00
0399.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0399.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0399.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0399.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1085129000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1085129000.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -593470000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -593470000.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1003476000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1003476000.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25341000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25341000.00
0399.HK income_statement (annual, 2025-03-31) — Total Expenses: 15354000.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1059788000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1059788000.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1076240000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1076240000.00
0399.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87723000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87723000.00
0399.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -296984000.00
0399.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -296984000.00
0399.HK balance_sheet (annual, 2025-03-31) — Working Capital: -963176000.00
0399.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -963176000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1050000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3660000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1476065000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11130000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21428000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18071000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18071000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18071000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 21428000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -783770000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 23680000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11130000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1013949000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1025079000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1107803000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1076240000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10808000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 134000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 313468000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 83289000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83289000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 703406000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1079167000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 10808000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1860010000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2142787625.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 242972000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1076240000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 45763000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 10808000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1815000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Payables: 46813000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2752355000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2142787625.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -783770000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1860010000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1110728000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -700481000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1108368000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -80364000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1191092000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1087048000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83289000.00
0399.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1084123000.00
0400.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 137295000.00
0400.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 150000000.00
0400.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0400.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 320000.00
0400.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -14560000.00
0400.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0400.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 150000000.00
0400.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1000948000.00
0400.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -728525000.00
0400.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 182082000.00
0400.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 272423000.00
0400.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2821000.00
0400.HK income_statement (annual, 2021-12-31) — Other Special Charges: -18869000.00
0400.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0400.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 182082000.00
0400.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1248000.00
0400.HK income_statement (annual, 2022-12-31) — +Operating Expense: 589938000.00
0400.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9535519000.00
0400.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3353641000.00
0400.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 930790000.00
0400.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11987000.00
0400.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91632000.00
0400.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 276724000.00
0400.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 646024000.00
0400.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1401033000.00
0400.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
0400.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 137295000.00
0400.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36586000.00
0400.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -270490000.00
0400.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30531000.00
0400.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
0400.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 676419000.00
0400.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 682419000.00
0400.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 676419000.00
0400.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2176724000.00
0400.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 153365000.00
0400.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1667091000.00
0400.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 277600000.00
0400.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -78668000.00
0400.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 507758000.00
0400.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
0400.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0400.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4028676000.00
0400.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0400.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -41654000.00
0400.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0400.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8422214000.00
0400.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6423268000.00
0400.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12555000.00
0400.HK balance_sheet (annual, 2022-12-31) — Current Debt: 888116000.00
0400.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 900671000.00
0400.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4621034000.00
0400.HK cash_flow (annual, 2022-12-31) — Depreciation: 19844000.00
0400.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 296568000.00
0400.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1405370000.00
0400.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
0400.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 314414000.00
0400.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0400.HK income_statement (annual, 2022-12-31) — EBIT: 583641000.00
0400.HK income_statement (annual, 2022-12-31) — EBITDA: 880209000.00
0400.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31366000.00
0400.HK cash_flow (annual, 2022-12-31) — End Cash Position: 676419000.00
0400.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 271907000.00
0400.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4080543000.00
0400.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 387977000.00
0400.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -48913000.00
0400.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 298960000.00
0400.HK balance_sheet (annual, 2022-12-31) — Goodwill: 607007000.00
0400.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1634033000.00
0400.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1022422000.00
0400.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49842000.00
0400.HK income_statement (annual, 2022-12-31) — Gross Profit: 1113305000.00
0400.HK income_statement (annual, 2022-12-31) — Interest Expense: 67746000.00
0400.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67746000.00
0400.HK income_statement (annual, 2022-12-31) — Interest Income: 5461000.00
0400.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5461000.00
0400.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25644000.00
0400.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5461000.00
0400.HK balance_sheet (annual, 2022-12-31) — Inventory: 4080543000.00
0400.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4916792000.00
0400.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -422616000.00
0400.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 237653000.00
0400.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 646024000.00
0400.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22404000.00
0400.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0400.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0400.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1350022000.00
0400.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0400.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17976000.00
0400.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17976000.00
0400.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1350022000.00
0400.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -860820000.00
0400.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22404000.00
0400.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13256000.00
0400.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 424676000.00
0400.HK income_statement (annual, 2022-12-31) — Minority Interests: -138006000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 17179000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -41654000.00
0400.HK balance_sheet (annual, 2022-12-31) — Net Debt: 211697000.00
0400.HK income_statement (annual, 2022-12-31) — Net Income: 314414000.00
0400.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 314414000.00
0400.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 452420000.00
0400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 314414000.00
0400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 314414000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 515895000.00
0400.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 452420000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -269087000.00
0400.HK income_statement (annual, 2022-12-31) — Net Interest Income: -62285000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -366240000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 489202000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 489202000.00
0400.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62285000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -129346000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 191474000.00
0400.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37855000.00
0400.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1403000.00
0400.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 489202000.00
0400.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2394643000.00
0400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41530000.00
0400.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 831296000.00
0400.HK income_statement (annual, 2022-12-31) — Normalized Income: 271517299.00
0400.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 658467000.00
0400.HK income_statement (annual, 2022-12-31) — Operating Income: 523367000.00
0400.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9535519000.00
0400.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1394262732.00
0400.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1027026000.00
0400.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56847000.00
0400.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 450000.00
0400.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38347000.00
0400.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37855000.00
0400.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94380000.00
0400.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6000000.00
0400.HK income_statement (annual, 2022-12-31) — Other Special Charges: -48913000.00
0400.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0400.HK balance_sheet (annual, 2022-12-31) — Payables: 3425854000.00
0400.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 444597000.00
0400.HK income_statement (annual, 2022-12-31) — Pretax Income: 515895000.00
0400.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0400.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4618000.00
0400.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -269087000.00
0400.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -366240000.00
0400.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1403000.00
0400.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8422214000.00
0400.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 296568000.00
0400.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -860820000.00
0400.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -41654000.00