speb/financial-data huggingface dataset:
1776.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9117000000.00
1776.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
1776.T cash_flow (annual, 2025-03-31) — Depreciation: 587000000.00
1776.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 587000000.00
1776.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9188553.00
1776.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.28
1776.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 167000000.00
1776.T income_statement (annual, 2025-03-31) — EBIT: 235000000.00
1776.T income_statement (annual, 2025-03-31) — EBITDA: 822000000.00
1776.T cash_flow (annual, 2025-03-31) — End Cash Position: 7027000000.00
1776.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -402000000.00
1776.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1776.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1776.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 170000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 170000000.00
1776.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3596000000.00
1776.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14000000.00
1776.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 94000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94000000.00
1776.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9430000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9430000000.00
1776.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13681000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13681000000.00
1776.T income_statement (annual, 2025-03-31) — Gross Profit: 2458000000.00
1776.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 13000000.00
1776.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
1776.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
1776.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
1776.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
1776.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
1776.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
1776.T balance_sheet (annual, 2025-03-31) — Inventory: 319000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Inventory: 319000000.00
1776.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13559000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13559000000.00
1776.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -600000000.00
1776.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2752000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2752000000.00
1776.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 151000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 151000000.00
1776.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6305000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6305000000.00
1776.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1776.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1776.T income_statement (annual, 2025-03-31) — Net Income: 167000000.00
1776.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 167000000.00
1776.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 168000000.00
1776.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167000000.00
1776.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167000000.00
1776.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 235000000.00
1776.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 167000000.00
1776.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44000000.00
1776.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
1776.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
1776.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -155000000.00
1776.T balance_sheet (annual, 2025-03-31) — Net PPE: 5914000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5914000000.00
1776.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -401000000.00
1776.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13465000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13465000000.00
1776.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 724000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 724000000.00
1776.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 293000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 293000000.00
1776.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1368000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1368000000.00
1776.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 857000000.00
1776.T income_statement (annual, 2025-03-31) — Normalized Income: 191920000.00
1776.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3146000000.00
1776.T income_statement (annual, 2025-03-31) — Operating Income: 225000000.00
1776.T income_statement (annual, 2025-03-31) — Operating Revenue: 30157000000.00
1776.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9190647.00
1776.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9190647.00
1776.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
1776.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 638000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 638000000.00
1776.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2925000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2925000000.00
1776.T balance_sheet (annual, 2025-03-31) — Other Inventories: 151000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 151000000.00
1776.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23000000.00
1776.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407000000.00
1776.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 67000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67000000.00
1776.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
1776.T balance_sheet (annual, 2025-03-31) — Other Properties: 454000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 454000000.00
1776.T income_statement (annual, 2025-03-31) — Other Special Charges: 14000000.00
1776.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1776.T balance_sheet (annual, 2025-03-31) — Payables: 5700000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Payables: 5700000000.00
1776.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
1776.T income_statement (annual, 2025-03-31) — Pretax Income: 235000000.00
1776.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1776.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1776.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44000000.00
1776.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -406000000.00
1776.T balance_sheet (annual, 2025-03-31) — Raw Materials: 168000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 168000000.00
1776.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27698000000.00
1776.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 587000000.00
1776.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1776.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 8000000.00
1776.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10428000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10428000000.00
1776.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
1776.T balance_sheet (annual, 2025-03-31) — Share Issued: 9277500.00
1776.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9277500.00
1776.T income_statement (annual, 2025-03-31) — Special Income Charges: -35000000.00
1776.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13559000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13559000000.00
1776.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13465000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13465000000.00
1776.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10080000.00
1776.T income_statement (annual, 2025-03-31) — Tax Provision: 67000000.00
1776.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1776.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -305000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Assets: 24555000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24555000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13559000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13559000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Debt: 34000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13559000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13559000000.00
1776.T income_statement (annual, 2025-03-31) — Total Expenses: 29931000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10996000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10996000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7139000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7139000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1879000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1879000000.00
1776.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 224000000.00
1776.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 214000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 214000000.00
1776.T income_statement (annual, 2025-03-31) — Total Unusual Items: -35000000.00
1776.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
1776.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 86853.00
1776.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 86853.00
1776.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 80000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 80000000.00
1776.T balance_sheet (annual, 2025-03-31) — Working Capital: 8297000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8297000000.00
1776.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9165154.00
1776.T income_statement (quarterly, 2025-06-30) — Basic EPS: -22.04
1776.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9165154.00
1776.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -22.04
1776.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4399000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7602000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1597000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1630000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1329000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7465000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7465000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1329000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13111000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15684000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7713000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
1776.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 170000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 112000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7602000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5689000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Inventory: 491000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13111000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2752000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 149000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1263000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5690000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12999000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1380000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9204847.00
1776.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 126000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2967000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 308000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1209000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 343000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Payables: 4447000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1776.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 183000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9969000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9277500.00
1776.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13111000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12999000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22696000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13111000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13111000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9585000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7011000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1872000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 72653.00
1776.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72000000.00
1776.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7971000000.00
1777.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -187380000.00
1777.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -342315000.00
1777.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1669000.00
1777.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 83389000.00
1777.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 31184000.00
1777.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1777.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2541381000.00
1777.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1669000.00
1777.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1669000.00
1777.HK balance_sheet (annual, 2021-12-31) — Other Properties: 788657000.00
1777.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1777.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2660000.00
1777.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1101664000.00
1777.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9754013000.00
1777.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4355066000.00
1777.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2543033000.00
1777.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1118715000.00
1777.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 550006000.00
1777.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9551000.00
1777.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25139000.00
1777.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5772598000.00
1777.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.05
1777.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 973148000.00
1777.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2140588000.00
1777.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24781000.00
1777.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 128600000.00
1777.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 498787000.00
1777.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1164432000.00
1777.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1164432000.00
1777.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1164432000.00
1777.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3206217000.00
1777.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2698709000.00
1777.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2195399000.00
1777.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3779300000.00
1777.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1076393000.00
1777.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 117212000.00
1777.HK balance_sheet (annual, 2022-12-31) — Common Stock: 498787000.00
1777.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1055979000.00
1777.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1777.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 35505000.00
1777.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8027017000.00
1777.HK balance_sheet (annual, 2022-12-31) — Current Assets: 71138241000.00
1777.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29849000.00
1777.HK balance_sheet (annual, 2022-12-31) — Current Debt: 53049788000.00
1777.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53079637000.00
1777.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 214946000.00
1777.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 84616685000.00
1777.HK cash_flow (annual, 2022-12-31) — Depreciation: 166868000.00
1777.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176419000.00
1777.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5772598000.00
1777.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.05
1777.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6071227000.00
1777.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 29458000.00
1777.HK income_statement (annual, 2022-12-31) — EBIT: -3294363000.00
1777.HK income_statement (annual, 2022-12-31) — EBITDA: -3117944000.00
1777.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 74072000.00
1777.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1164432000.00
1777.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1445530000.00
1777.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 44135133000.00
1777.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 891000.00
1777.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -801572000.00
1777.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 325654000.00
1777.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 313288000.00
1777.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20966000.00
1777.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 920995000.00
1777.HK balance_sheet (annual, 2022-12-31) — Goodwill: 906977000.00
1777.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 928355000.00
1777.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2649396000.00
1777.HK income_statement (annual, 2022-12-31) — Gross Profit: 1726996000.00
1777.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 525653000.00
1777.HK income_statement (annual, 2022-12-31) — Interest Expense: 2241205000.00
1777.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2241205000.00
1777.HK income_statement (annual, 2022-12-31) — Interest Income: 14225000.00
1777.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14225000.00
1777.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -300415000.00
1777.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14225000.00
1777.HK balance_sheet (annual, 2022-12-31) — Inventory: 44135133000.00
1777.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 59714833000.00
1777.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2339533000.00
1777.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8322168000.00
1777.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25139000.00
1777.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1425013000.00
1777.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3096519000.00
1777.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1777.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 350000000.00
1777.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 130804000.00
1777.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98751000.00
1777.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5609066000.00
1777.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5707817000.00
1777.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 350000000.00
1777.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2326087000.00
1777.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4521532000.00
1777.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 342499000.00
1777.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3519549000.00
1777.HK income_statement (annual, 2022-12-31) — Minority Interests: -90692000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 968783000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1777.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57494422000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2603380000.00
1777.HK income_statement (annual, 2022-12-31) — Net Income: -6071227000.00
1777.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6071227000.00
1777.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5980535000.00
1777.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6071227000.00
1777.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6071227000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5535568000.00
1777.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5980535000.00
1777.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2226980000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -382351000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 120038000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1976087000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1976087000.00
1777.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2226980000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 582045000.00
1777.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2712909000.00
1777.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1530681000.00
1777.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18279000.00
1777.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127624000.00
1777.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1473765000.00
1777.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 130708000.00
1777.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6193004000.00
1777.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2063968000.00
1777.HK income_statement (annual, 2022-12-31) — Normalized Income: -5280745000.00
1777.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -776791000.00
1777.HK income_statement (annual, 2022-12-31) — Operating Income: 625332000.00
1777.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9754013000.00
1777.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21378000.00
1777.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2226980000.00
1777.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5483000.00
1777.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -9835000.00
1777.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1891182000.00
1777.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1530681000.00
1777.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13007325000.00
1777.HK income_statement (annual, 2022-12-31) — Other Special Charges: 334254000.00
1777.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1777.HK balance_sheet (annual, 2022-12-31) — Payables: 13842821000.00
1777.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7319601000.00
1777.HK income_statement (annual, 2022-12-31) — Pretax Income: -5535568000.00
1777.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1777.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -114731000.00
1777.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1777.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -450666000.00
1777.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24781000.00
1777.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8027017000.00
1777.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176419000.00
1777.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2326087000.00
1777.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1519591000.00
1777.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2602062000.00
1777.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1083514000.00
1777.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 120038000.00
1777.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 68315000.00
1777.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6502000.00
1777.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 218954000.00
1777.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1139949000.00
1777.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5772597864.00
1777.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1053976000.00
1777.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1777.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1055979000.00
1777.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127624000.00
1777.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -263494000.00
1777.HK income_statement (annual, 2022-12-31) — Tax Provision: 444967000.00
1777.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1777.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1234180000.00
1777.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -207217000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Assets: 95030738000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6665045000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58787454000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4575528000.00
1777.HK income_statement (annual, 2022-12-31) — Total Expenses: 9128681000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 90455210000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23892497000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5838525000.00
1777.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7596573000.00
1777.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1053976000.00
1777.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1053976000.00
1777.HK balance_sheet (annual, 2022-12-31) — Working Capital: -13478444000.00
1777.HK income_statement (annual, 2022-12-31) — Write Off: 194069000.00
1777.HK income_statement (annual, 2023-12-31) — +Operating Expense: 791873000.00
1777.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15844093000.00
1777.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3042528000.00
1777.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1797781000.00
1777.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1202255000.00
1777.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 550006000.00
1777.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6683000.00
1777.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13282000.00
1777.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5772598000.00
1777.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.12
1777.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1164432000.00
1777.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2150552000.00
1777.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -97947000.00
1777.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129954000.00
1777.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 498787000.00
1777.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1264764000.00
1777.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1264764000.00
1777.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1264764000.00
1777.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5549685000.00
1777.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13004056000.00
1777.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1948029000.00
1777.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3137610000.00
1777.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2368732000.00
1777.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 122537000.00
1777.HK balance_sheet (annual, 2023-12-31) — Common Stock: 498787000.00
1777.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5434286000.00
1777.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1777.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13371824000.00
1777.HK balance_sheet (annual, 2023-12-31) — Current Assets: 59723869000.00
1777.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30020000.00
1777.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48263766000.00
1777.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48293786000.00
1777.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 45543000.00
1777.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 66412141000.00
1777.HK cash_flow (annual, 2023-12-31) — Depreciation: 155816000.00
1777.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162499000.00
1777.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5772598000.00
1777.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
1777.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6488010000.00
1777.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 47468000.00
1777.HK income_statement (annual, 2023-12-31) — EBIT: -2228678000.00
1777.HK income_statement (annual, 2023-12-31) — EBITDA: -2066179000.00
1777.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22205000.00
1777.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1264764000.00
1777.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156411000.00
1777.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 37247690000.00
1777.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -1334000.00
1777.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -764050000.00
1777.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 440839000.00
1777.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 58935000.00
1777.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30918000.00
1777.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 715021000.00
1777.HK balance_sheet (annual, 2023-12-31) — Goodwill: 923051000.00
1777.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 937746000.00
1777.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2561044000.00
1777.HK income_statement (annual, 2023-12-31) — Gross Profit: 2472269000.00
1777.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1948478000.00
1777.HK income_statement (annual, 2023-12-31) — Interest Expense: 2873403000.00
1777.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2873403000.00
1777.HK income_statement (annual, 2023-12-31) — Interest Income: 22812000.00
1777.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22812000.00
1777.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30130000.00
1777.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22812000.00
1777.HK balance_sheet (annual, 2023-12-31) — Inventory: 37247690000.00
1777.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 55764678000.00
1777.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 945051000.00
1777.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6739261000.00
1777.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13282000.00
1777.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1266765000.00
1777.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2726624000.00
1777.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 287559000.00
1777.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 66445000.00
1777.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99934000.00
1777.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12935198000.00
1777.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13035132000.00
1777.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 287559000.00
1777.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -290704000.00
1777.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3993389000.00
1777.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 344047000.00
1777.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3409674000.00
1777.HK income_statement (annual, 2023-12-31) — Minority Interests: -55415000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62433000.00
1777.HK balance_sheet (annual, 2023-12-31) — Net Debt: 59934200000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 618707000.00
1777.HK income_statement (annual, 2023-12-31) — Net Income: -6488010000.00
1777.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6488010000.00
1777.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6432595000.00
1777.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6488010000.00
1777.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6488010000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5102081000.00
1777.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6432595000.00
1777.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2850591000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 69396000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5924000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3145000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3145000.00
1777.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2850591000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -103061000.00
1777.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 653255000.00
1777.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1358789000.00
1777.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58666000.00
1777.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6372032000.00
1777.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1005636000.00
1777.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 297433000.00
1777.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3606867000.00
1777.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 929825000.00
1777.HK income_statement (annual, 2023-12-31) — Normalized Income: -4241007000.00
1777.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -666103000.00
1777.HK income_statement (annual, 2023-12-31) — Operating Income: 1680396000.00
1777.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15844093000.00
1777.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14695000.00
1777.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2850591000.00
1777.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5344000.00
1777.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2123000.00
1777.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3793374000.00
1777.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13166330000.00
1777.HK income_statement (annual, 2023-12-31) — Other Special Charges: -172606000.00
1777.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1777.HK balance_sheet (annual, 2023-12-31) — Payables: 14372465000.00
1777.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4701906000.00
1777.HK income_statement (annual, 2023-12-31) — Pretax Income: -5102081000.00
1777.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1777.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -62433000.00
1777.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1576000.00
1777.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -35140000.00
1777.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97947000.00
1777.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13371824000.00
1777.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162499000.00
1777.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -290704000.00
1777.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 866336000.00
1777.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9093767000.00
1777.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1777.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7500000.00
1777.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 104536000.00
1777.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 39281000.00
1777.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 95046000.00
1777.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 810067000.00
1777.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5772597864.00
1777.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2996004000.00
1777.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5434286000.00
1777.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6372032000.00
1777.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -749001000.00
1777.HK income_statement (annual, 2023-12-31) — Tax Provision: 1330514000.00
1777.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1777.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 633519000.00
1777.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -115481000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Assets: 77720094000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7500912000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61328918000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2024612000.00
1777.HK income_statement (annual, 2023-12-31) — Total Expenses: 14163697000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79744706000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17996225000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13332565000.00
1777.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7536563000.00
1777.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2996004000.00
1777.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2996004000.00
1777.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6688272000.00
1777.HK income_statement (annual, 2023-12-31) — Write Off: 1220132000.00
1777.HK income_statement (annual, 2024-12-31) — +Operating Expense: 579188000.00
1777.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4573551000.00
1777.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3284905000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3284905000.00
1777.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1771279000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1771279000.00
1777.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -865353000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -865353000.00
1777.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 550006000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 550006000.00
1777.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5305000.00
1777.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13566000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13566000.00
1777.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5772598000.00
1777.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.44
1777.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1264764000.00
1777.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 506748000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 506748000.00
1777.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -49774000.00
1777.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107739000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 107739000.00
1777.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 498787000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 498787000.00
1777.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1156153000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1156153000.00
1777.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1156153000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1156153000.00
1777.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1156153000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1156153000.00
1777.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2323697000.00
1777.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1209858000.00
1777.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2818087000.00
1777.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 322021000.00
1777.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -393447000.00
1777.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -109275000.00
1777.HK balance_sheet (annual, 2024-12-31) — Common Stock: 498787000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 498787000.00
1777.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13749253000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -13749253000.00
1777.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1777.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3824840000.00
1777.HK balance_sheet (annual, 2024-12-31) — Current Assets: 58038695000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 58038695000.00
1777.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29371000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29371000.00
1777.HK balance_sheet (annual, 2024-12-31) — Current Debt: 55160537000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55160537000.00
1777.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55189908000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55189908000.00
1777.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 44400000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 44400000.00
1777.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 74152556000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74152556000.00