speb/financial-data huggingface dataset:
2012.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20391000.00
2012.HK income_statement (quarterly, 2026-03-31) — EBIT: -7006000.00
2012.HK income_statement (quarterly, 2026-03-31) — EBITDA: -6838000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -487000.00
2012.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 985000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1350000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -936000.00
2012.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4155000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1140551000.00
2012.HK income_statement (quarterly, 2026-03-31) — Gross Profit: -1390000.00
2012.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 13520000.00
2012.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13520000.00
2012.HK income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
2012.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
2012.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
2012.HK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 371885000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
2012.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
2012.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1856000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4284000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 65000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 338062000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 338127000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1856000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -356000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 54794000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2030000.00
2012.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 135000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 350916000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 819000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Income: -20391000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20391000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20526000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20391000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20391000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20526000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20526000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -13520000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1500000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1500000.00
2012.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13520000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 719831000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19984000.00
2012.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6838000.00
2012.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -20391000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -936000.00
2012.HK income_statement (quarterly, 2026-03-31) — Operating Income: -6457000.00
2012.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 711354444.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76416000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13520000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
2012.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 270000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 45803000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5553000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1538000.00
2012.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Payables: 64361000.00
2012.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -20526000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Properties: 1130406000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
2012.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1390000.00
2012.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 168000.00
2012.HK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 55000.00
2012.HK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 55000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -356000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1402901000.00
2012.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
2012.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4155000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 711354444.00
2012.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
2012.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19984000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19984000.00
2012.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2012.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
2012.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 736152000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 358046000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 352256000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17954000.00
2012.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 6457000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 718198000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 731521000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 595469000.00
2012.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
2012.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 202548000.00
2012.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -118098000.00
2013.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -336728000.00
2013.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
2013.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -84477000.00
2013.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -37592000.00
2013.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -29934000.00
2013.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 35217000.00
2013.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5406000.00
2013.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -80857000.00
2013.HK balance_sheet (annual, 2021-12-31) — Other Properties: 354543000.00
2013.HK income_statement (annual, 2021-12-31) — Other Special Charges: 186000.00
2013.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -29934000.00
2013.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -84798000.00
2013.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -366662000.00
2013.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 321000.00
2013.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
2013.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2526558000.00
2013.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1838988000.00
2013.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43177000.00
2013.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 339606000.00
2013.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -218934000.00
2013.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7475254000.00
2013.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 267773000.00
2013.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2513221578.00
2013.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.73
2013.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3809069000.00
2013.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 377288000.00
2013.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -613657000.00
2013.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151255000.00
2013.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1717000.00
2013.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1710103000.00
2013.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2658276000.00
2013.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10316000.00
2013.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1699787000.00
2013.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -208916000.00
2013.HK cash_flow (annual, 2022-12-31) — Change In Payable: 52145000.00
2013.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 319188000.00
2013.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3630000.00
2013.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 158787000.00
2013.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2145001000.00
2013.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1717000.00
2013.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2149545000.00
2013.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2013.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -113013000.00
2013.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 78349000.00
2013.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 748337000.00
2013.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4942511000.00
2013.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66196000.00
2013.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1955572000.00
2013.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2021768000.00
2013.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 27415000.00
2013.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3748809000.00
2013.HK cash_flow (annual, 2022-12-31) — Depreciation: 95542000.00
2013.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 363315000.00
2013.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 118950000.00
2013.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2513221578.00
2013.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.73
2013.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1828566000.00
2013.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2013.HK income_statement (annual, 2022-12-31) — EBIT: -1818675000.00
2013.HK income_statement (annual, 2022-12-31) — EBITDA: -1455360000.00
2013.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 46035000.00
2013.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1710103000.00
2013.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 537969000.00
2013.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 66755000.00
2013.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1343548000.00
2013.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 196758000.00
2013.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1415000.00
2013.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 232000.00
2013.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 995393000.00
2013.HK balance_sheet (annual, 2022-12-31) — Goodwill: 743065000.00
2013.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1755275000.00
2013.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 339606000.00
2013.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 505007000.00
2013.HK income_statement (annual, 2022-12-31) — Gross Profit: 1090651000.00
2013.HK income_statement (annual, 2022-12-31) — Interest Expense: 171063000.00
2013.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 171063000.00
2013.HK income_statement (annual, 2022-12-31) — Interest Income: 28016000.00
2013.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28016000.00
2013.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -71988000.00
2013.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5884000.00
2013.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18075000.00
2013.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5760584000.00
2013.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1481865000.00
2013.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 35720000.00
2013.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 537969000.00
2013.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 245560000.00
2013.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2013.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2807870000.00
2013.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85059000.00
2013.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1655467000.00
2013.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1740526000.00
2013.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2807870000.00
2013.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1734250000.00
2013.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 245560000.00
2013.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49370000.00
2013.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 91501000.00
2013.HK income_statement (annual, 2022-12-31) — Minority Interests: 91160000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -522689000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -113013000.00
2013.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1900936000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28921000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income: -1828566000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1828566000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1918874000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -852000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1828566000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1827714000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1990850000.00
2013.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1919726000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -575850000.00
2013.HK income_statement (annual, 2022-12-31) — Net Interest Income: -143047000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -254641000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1073620000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1073620000.00
2013.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143047000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -720839000.00
2013.HK balance_sheet (annual, 2022-12-31) — Net PPE: 286073000.00
2013.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36326000.00
2013.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2013.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 394270000.00
2013.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 67791000.00
2013.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61808000.00
2013.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13093000.00
2013.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12704000.00
2013.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1093532000.00
2013.HK income_statement (annual, 2022-12-31) — Normalized Income: -1096025692.50
2013.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -729891000.00
2013.HK income_statement (annual, 2022-12-31) — Operating Income: -1435907000.00
2013.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1838988000.00
2013.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2549328490.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 9060000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 490361000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 334830000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1012210000.00
2013.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38991000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68704000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5156000.00
2013.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 91215000.00
2013.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -64919000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Payable: 740916000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Properties: 626128000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 688782000.00
2013.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 948173000.00
2013.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1415000.00
2013.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2013.HK balance_sheet (annual, 2022-12-31) — Payables: 870905000.00
2013.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2013.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 343910000.00
2013.HK income_statement (annual, 2022-12-31) — Pretax Income: -1989738000.00
2013.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2013.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -522915000.00
2013.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -575850000.00
2013.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2701373000.00
2013.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37807000.00
2013.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 748337000.00
2013.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 363315000.00
2013.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1734250000.00
2013.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -113013000.00
2013.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 781308000.00
2013.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4717577000.00
2013.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 226000.00
2013.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2446732000.00
2013.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1481000.00
2013.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1637126000.00
2013.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2632519000.00
2013.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2549328490.00
2013.HK income_statement (annual, 2022-12-31) — Special Income Charges: -364231000.00
2013.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 119338000.00
2013.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2149545000.00
2013.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 394270000.00
2013.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19825692.50
2013.HK income_statement (annual, 2022-12-31) — Tax Provision: -70864000.00
2013.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
2013.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 94154000.00
2013.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -770000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7970716000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3805012000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3762294000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2241046000.00
2013.HK income_statement (annual, 2022-12-31) — Total Expenses: 3274895000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5729670000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3028205000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1980861000.00
2013.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1849652000.00
2013.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 86812000.00
2013.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -361828000.00
2013.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -556671000.00
2013.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40501000.00
2013.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 39110000.00
2013.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1193702000.00
2013.HK income_statement (annual, 2022-12-31) — Write Off: 170803000.00
2013.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2195745000.00
2013.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2227684000.00
2013.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31922000.00
2013.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 345860000.00
2013.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -212472000.00
2013.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8784371000.00
2013.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 255773000.00
2013.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2743589067.00
2013.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.28
2013.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1710103000.00
2013.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 289322000.00
2013.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -299939000.00
2013.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59834000.00
2013.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1882000.00
2013.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1666760000.00
2013.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2244749000.00
2013.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6440000.00
2013.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1660320000.00
2013.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 75554000.00
2013.HK cash_flow (annual, 2023-12-31) — Change In Payable: 81366000.00
2013.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -414311000.00
2013.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5498000.00
2013.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -251893000.00
2013.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -62574000.00
2013.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1882000.00
2013.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2700157000.00
2013.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1369827000.00
2013.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2013.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 219983000.00
2013.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 744159000.00
2013.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4829991000.00
2013.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31950000.00
2013.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2658715000.00
2013.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2690665000.00
2013.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 120043000.00
2013.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4424473000.00
2013.HK cash_flow (annual, 2023-12-31) — Depreciation: 65974000.00
2013.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 321747000.00
2013.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 126014000.00
2013.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2743589067.00
2013.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
2013.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -758251000.00
2013.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2013.HK income_statement (annual, 2023-12-31) — EBIT: -575134000.00
2013.HK income_statement (annual, 2023-12-31) — EBITDA: -253387000.00
2013.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19231000.00
2013.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1666760000.00
2013.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 707404000.00
2013.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 821709000.00
2013.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -895643000.00
2013.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14968000.00
2013.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7536000.00
2013.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 281000.00
2013.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 714254000.00
2013.HK balance_sheet (annual, 2023-12-31) — Goodwill: 737314000.00
2013.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1606041000.00
2013.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 345860000.00
2013.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 553688000.00
2013.HK income_statement (annual, 2023-12-31) — Gross Profit: 1483525000.00
2013.HK income_statement (annual, 2023-12-31) — Interest Expense: 151223000.00
2013.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151223000.00
2013.HK income_statement (annual, 2023-12-31) — Interest Income: 48987000.00
2013.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48987000.00
2013.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -56574000.00
2013.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 595000.00
2013.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34403000.00
2013.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5744392000.00
2013.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -288579000.00
2013.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 34530000.00
2013.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 707404000.00
2013.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 297581000.00
2013.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1369827000.00
2013.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2408620000.00
2013.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27884000.00
2013.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 385520000.00
2013.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 413404000.00
2013.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2408620000.00
2013.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3105943000.00
2013.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 297581000.00
2013.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44383000.00
2013.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 102097000.00
2013.HK income_statement (annual, 2023-12-31) — Minority Interests: 3007000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -129927000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1369827000.00
2013.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1377475000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14074000.00
2013.HK income_statement (annual, 2023-12-31) — Net Income: -758251000.00
2013.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -758251000.00
2013.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -761258000.00
2013.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2013.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -758251000.00
2013.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -758251000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -726357000.00
2013.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -761258000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -181283000.00
2013.HK income_statement (annual, 2023-12-31) — Net Interest Income: -102236000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 241197000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -697323000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -697323000.00
2013.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -102236000.00
2013.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 231296000.00
2013.HK balance_sheet (annual, 2023-12-31) — Net PPE: 341216000.00
2013.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -117272000.00
2013.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1094116000.00
2013.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 54308000.00
2013.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23555000.00
2013.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7142000.00
2013.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8964000.00
2013.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -262464000.00
2013.HK income_statement (annual, 2023-12-31) — Normalized Income: -765058750.00
2013.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -595704000.00
2013.HK income_statement (annual, 2023-12-31) — Operating Income: -712220000.00
2013.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2227684000.00
2013.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2794594990.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7472000.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 577617000.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 245647000.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 868727000.00
2013.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24858000.00
2013.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 102899000.00
2013.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -31141000.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Payable: 635837000.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1174326000.00
2013.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 577989000.00
2013.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7536000.00
2013.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2013.HK balance_sheet (annual, 2023-12-31) — Payables: 806055000.00
2013.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 256342000.00
2013.HK income_statement (annual, 2023-12-31) — Pretax Income: -726357000.00
2013.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2013.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -129927000.00
2013.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -181283000.00
2013.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1679561000.00
2013.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118656000.00
2013.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 744159000.00
2013.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 321747000.00
2013.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3105943000.00
2013.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2013.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 513406000.00
2013.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5475828000.00
2013.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2013.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1920758000.00
2013.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1384000.00
2013.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1551483000.00
2013.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2265737000.00
2013.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2794594990.00
2013.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22955000.00
2013.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82804000.00
2013.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2700157000.00
2013.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1094116000.00
2013.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2269250.00
2013.HK income_statement (annual, 2023-12-31) — Tax Provision: 34901000.00
2013.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2013.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 167793000.00
2013.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -634000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7868096000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3085677000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3104069000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2802254000.00
2013.HK income_statement (annual, 2023-12-31) — Total Expenses: 2939904000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5065842000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3038105000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 641369000.00
2013.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -604291000.00
2013.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 138296000.00
2013.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9077000.00
2013.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9077000.00
2013.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 40501000.00
2013.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2013.HK balance_sheet (annual, 2023-12-31) — Working Capital: 405518000.00
2013.HK income_statement (annual, 2023-12-31) — Write Off: 30491000.00
2013.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1600974000.00
2013.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1339255000.00
2013.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 534194000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 534194000.00
2013.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 214720000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 214720000.00
2013.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -223542000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -223542000.00
2013.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9449301000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9449301000.00
2013.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 229378000.00
2013.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3008580229.00
2013.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.57
2013.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1666760000.00
2013.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258137000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258137000.00
2013.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -145155000.00
2013.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37950000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37950000.00
2013.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2298000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2298000.00
2013.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1194203000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1194203000.00
2013.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1712120000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1712120000.00
2013.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2441000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2441000.00
2013.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1191762000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1191762000.00
2013.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2013.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -214215000.00
2013.HK cash_flow (annual, 2024-12-31) — Change In Payable: 704435000.00
2013.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -360798000.00
2013.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 140960000.00
2013.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 270382000.00
2013.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -456182000.00
2013.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2298000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2298000.00
2013.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1726976000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1726976000.00
2013.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 284052000.00
2013.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 414640000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 414640000.00
2013.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 742931000.00
2013.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4407424000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4407424000.00
2013.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22394000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22394000.00
2013.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2064427000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2064427000.00
2013.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2086821000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2086821000.00
2013.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 70731000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 70731000.00
2013.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4512352000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4512352000.00
2013.HK cash_flow (annual, 2024-12-31) — Depreciation: 55592000.00
2013.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 284970000.00
2013.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 131856000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 131856000.00
2013.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3008580229.00
2013.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
2013.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1728493000.00
2013.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9600000.00
2013.HK income_statement (annual, 2024-12-31) — EBIT: -1719010000.00
2013.HK income_statement (annual, 2024-12-31) — EBITDA: -1434040000.00
2013.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16375000.00
2013.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1194203000.00
2013.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 38762000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 38762000.00
2013.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472358000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472358000.00
2013.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -171992000.00
2013.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -477378000.00
2013.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 268282000.00
2013.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2013.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3062000.00
2013.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 616802000.00
2013.HK balance_sheet (annual, 2024-12-31) — Goodwill: 695405000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 695405000.00
2013.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1167179000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1167179000.00
2013.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 214720000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 214720000.00
2013.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 714124000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 714124000.00
2013.HK income_statement (annual, 2024-12-31) — Gross Profit: 596324000.00
2013.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 9956000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 9956000.00
2013.HK income_statement (annual, 2024-12-31) — Interest Expense: 68193000.00
2013.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68193000.00
2013.HK income_statement (annual, 2024-12-31) — Interest Income: 22972000.00
2013.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22972000.00
2013.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -87969000.00
2013.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11806000.00
2013.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12006000.00
2013.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2013.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4187969000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4187969000.00
2013.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48033000.00
2013.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 32100000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 32100000.00
2013.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 472358000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 472358000.00
2013.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 263072000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 263072000.00
2013.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 284052000.00
2013.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4143628000.00
2013.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15556000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15556000.00
2013.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 396566000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 396566000.00
2013.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 412122000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 412122000.00
2013.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4143628000.00
2013.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4498373000.00
2013.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 263072000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 263072000.00
2013.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41347000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41347000.00
2013.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 85780000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 85780000.00
2013.HK income_statement (annual, 2024-12-31) — Minority Interests: 15457000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2013.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 284052000.00
2013.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1266790000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1266790000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16305000.00
2013.HK income_statement (annual, 2024-12-31) — Net Income: -1728493000.00
2013.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1728493000.00
2013.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1743950000.00
2013.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1728493000.00
2013.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1728493000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1787203000.00
2013.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1743950000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20481000.00