speb/financial-data huggingface dataset:
1777.HK cash_flow (annual, 2024-12-31) — Depreciation: 120011000.00
1777.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125316000.00
1777.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5772598000.00
1777.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
1777.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8311567000.00
1777.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1777.HK income_statement (annual, 2024-12-31) — EBIT: -9417341000.00
1777.HK income_statement (annual, 2024-12-31) — EBITDA: -9292025000.00
1777.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 664000.00
1777.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1156153000.00
1777.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28818000.00
1777.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37854149000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37854149000.00
1777.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -1226000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -1226000.00
1777.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -413655000.00
1777.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 341471000.00
1777.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 100866000.00
1777.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 73212000.00
1777.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 548825000.00
1777.HK balance_sheet (annual, 2024-12-31) — Goodwill: 896451000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 896451000.00
1777.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 905841000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 905841000.00
1777.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1584796000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1584796000.00
1777.HK income_statement (annual, 2024-12-31) — Gross Profit: 748711000.00
1777.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2920727000.00
1777.HK income_statement (annual, 2024-12-31) — Interest Expense: -612120000.00
1777.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -612120000.00
1777.HK income_statement (annual, 2024-12-31) — Interest Income: 15937000.00
1777.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15937000.00
1777.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10993000.00
1777.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15937000.00
1777.HK balance_sheet (annual, 2024-12-31) — Inventory: 37854149000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37854149000.00
1777.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 51241658000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51241658000.00
1777.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 283424000.00
1777.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6475598000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6475598000.00
1777.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13566000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13566000.00
1777.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1434385000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1434385000.00
1777.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2699721000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2699721000.00
1777.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 263464000.00
1777.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 63831000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 63831000.00
1777.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78368000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 78368000.00
1777.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9830374000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9830374000.00
1777.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9908742000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9908742000.00
1777.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 263464000.00
1777.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -137710000.00
1777.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4134106000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4134106000.00
1777.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 356529000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 356529000.00
1777.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2716146000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2716146000.00
1777.HK income_statement (annual, 2024-12-31) — Minority Interests: 679915000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 32155000.00
1777.HK balance_sheet (annual, 2024-12-31) — Net Debt: 63834758000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 63834758000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 458590000.00
1777.HK income_statement (annual, 2024-12-31) — Net Income: -8311567000.00
1777.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8311567000.00
1777.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8991482000.00
1777.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8311567000.00
1777.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8311567000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8805221000.00
1777.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8991482000.00
1777.HK income_statement (annual, 2024-12-31) — Net Interest Income: 628057000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -27413000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1777.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 125754000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 125754000.00
1777.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 628057000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -103300000.00
1777.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 298402000.00
1777.HK balance_sheet (annual, 2024-12-31) — Net PPE: 719443000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 719443000.00
1777.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49524000.00
1777.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14655094000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -14655094000.00
1777.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 768952000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 768952000.00
1777.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177750000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 177750000.00
1777.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2144258000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2144258000.00
1777.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5712636000.00
1777.HK income_statement (annual, 2024-12-31) — Normalized Income: -5627025250.00
1777.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -363881000.00
1777.HK income_statement (annual, 2024-12-31) — Operating Income: 169523000.00
1777.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4573551000.00
1777.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9390000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9390000.00
1777.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4219922000.00
1777.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -67496000.00
1777.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -34000.00
1777.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4951601000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4951601000.00
1777.HK balance_sheet (annual, 2024-12-31) — Other Properties: 657688000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 657688000.00
1777.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11596936000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11596936000.00
1777.HK income_statement (annual, 2024-12-31) — Other Special Charges: 174078000.00
1777.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1777.HK balance_sheet (annual, 2024-12-31) — Payables: 15703979000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15703979000.00
1777.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4440055000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4440055000.00
1777.HK income_statement (annual, 2024-12-31) — Pretax Income: -8805221000.00
1777.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1777.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1777.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1100000.00
1777.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1777.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -29833000.00
1777.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49774000.00
1777.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3824840000.00
1777.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125316000.00
1777.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137710000.00
1777.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 567934000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 567934000.00
1777.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -17423966000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17423966000.00
1777.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 33255000.00
1777.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1777.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 2420000.00
1777.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 250000.00
1777.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39175000.00
1777.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 588000000.00
1777.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5772597864.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5772597864.00
1777.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3579389000.00
1777.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13749253000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -13749253000.00
1777.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14655094000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -14655094000.00
1777.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -894847250.00
1777.HK income_statement (annual, 2024-12-31) — Tax Provision: 186261000.00
1777.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1777.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 607789000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 607789000.00
1777.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -219430000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Assets: 73205941000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 73205941000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -3918879000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3918879000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Debt: 65098650000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 65098650000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11033107000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -11033107000.00
1777.HK income_statement (annual, 2024-12-31) — Total Expenses: 4404028000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84239048000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 84239048000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15167246000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15167246000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10086492000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10086492000.00
1777.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7467473000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7467473000.00
1777.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3579389000.00
1777.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3579389000.00
1777.HK balance_sheet (annual, 2024-12-31) — Working Capital: -16113861000.00
1777.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -16113861000.00
1777.HK income_statement (annual, 2024-12-31) — Write Off: 484584000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3224654000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1831972000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 550006000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14084000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94827000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 498787000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 820314000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 820314000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 820314000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 498787000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16920084000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 57333048000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29502000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 57489978000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57519480000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 40001000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76858501000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 38781654000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -1063000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 896451000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 903189000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 684041000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 38781654000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49754173000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6349078000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14084000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1422029000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2674381000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65325000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9184279000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9249604000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4096410000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2587897000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 65853943000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 684041000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17823273000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 705273000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 156811000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1842406000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6738000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5380765000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 684041000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10609562000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16029514000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4194890000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 428506000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20605051000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5772597864.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16920084000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17823273000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 626149000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 71932729000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7735805000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 66769084000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -14332187000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86264916000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14599681000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9406415000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7424095000.00
1777.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -19525453000.00
1777.HK income_statement (annual, 2025-12-31) — +Operating Expense: 525467000.00
1777.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4925207000.00
1777.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3749488000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3749488000.00
1777.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1495930000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1495930000.00
1777.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -950851000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -950851000.00
1777.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 550006000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 550006000.00
1777.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5305000.00
1777.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14256000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14256000.00
1777.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5772598000.00
1777.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.59
1777.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1156153000.00
1777.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 474875000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 474875000.00
1777.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46515000.00
1777.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53028000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53028000.00
1777.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 498787000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 498787000.00
1777.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1206842000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1206842000.00
1777.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1206842000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1206842000.00
1777.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1206842000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1206842000.00
1777.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2265936000.00
1777.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1525164000.00
1777.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2129978000.00
1777.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1610851000.00
1777.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -50271000.00
1777.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 52817000.00
1777.HK balance_sheet (annual, 2025-12-31) — Common Stock: 498787000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 498787000.00
1777.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23278394000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -23278394000.00
1777.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4321828000.00
1777.HK balance_sheet (annual, 2025-12-31) — Current Assets: 53832138000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 53832138000.00
1777.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9330000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9330000.00
1777.HK balance_sheet (annual, 2025-12-31) — Current Debt: 61214089000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 61214089000.00
1777.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61223419000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61223419000.00
1777.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 30402000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 30402000.00
1777.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 80191816000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80191816000.00
1777.HK cash_flow (annual, 2025-12-31) — Depreciation: 128493000.00
1777.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133798000.00
1777.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5772598000.00
1777.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.59
1777.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9186088000.00
1777.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 644000.00
1777.HK income_statement (annual, 2025-12-31) — EBIT: -9747506000.00
1777.HK income_statement (annual, 2025-12-31) — EBITDA: -9613708000.00
1777.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2128000.00
1777.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1206842000.00
1777.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -148608000.00
1777.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36332144000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36332144000.00
1777.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -6316000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -6316000.00
1777.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10203000.00
1777.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 458164000.00
1777.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 634101000.00
1777.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30565000.00
1777.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 488270000.00
1777.HK balance_sheet (annual, 2025-12-31) — Goodwill: 895152000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 895152000.00
1777.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 899237000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 899237000.00
1777.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1520117000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1520117000.00
1777.HK income_statement (annual, 2025-12-31) — Gross Profit: 603379000.00
1777.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3604500000.00
1777.HK income_statement (annual, 2025-12-31) — Interest Expense: -387273000.00
1777.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: -387273000.00
1777.HK income_statement (annual, 2025-12-31) — Interest Income: 13906000.00
1777.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13906000.00
1777.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22784000.00
1777.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13906000.00
1777.HK balance_sheet (annual, 2025-12-31) — Inventory: 36332144000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 36332144000.00
1777.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 45011206000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45011206000.00
1777.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 165113000.00
1777.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5634816000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5634816000.00
1777.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14256000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14256000.00
1777.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1443872000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1443872000.00
1777.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2600363000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2600363000.00
1777.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64591000.00
1777.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 40194000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40194000.00
1777.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43698000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43698000.00
1777.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7075511000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7075511000.00
1777.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7119209000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7119209000.00
1777.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64591000.00
1777.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -247801000.00
1777.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4044235000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4044235000.00
1777.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 361414000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 361414000.00
1777.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2689297000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2689297000.00
1777.HK income_statement (annual, 2025-12-31) — Minority Interests: 312412000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22183000.00
1777.HK balance_sheet (annual, 2025-12-31) — Net Debt: 67082758000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67082758000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -926191000.00
1777.HK income_statement (annual, 2025-12-31) — Net Income: -9186088000.00
1777.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9186088000.00
1777.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9498500000.00
1777.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9186088000.00
1777.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9186088000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9360233000.00
1777.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9498500000.00
1777.HK income_statement (annual, 2025-12-31) — Net Interest Income: 401179000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -12453000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7700000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -183210000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -183210000.00
1777.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 401179000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 85614000.00
1777.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 239414000.00
1777.HK balance_sheet (annual, 2025-12-31) — Net PPE: 569266000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 569266000.00
1777.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46515000.00
1777.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -24177631000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -24177631000.00
1777.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 571118000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 571118000.00
1777.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6744000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6744000.00
1777.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1158671000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1158671000.00
1777.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4615655000.00
1777.HK income_statement (annual, 2025-12-31) — Normalized Income: -5437548250.00
1777.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36312000.00
1777.HK income_statement (annual, 2025-12-31) — Operating Income: 77912000.00
1777.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4925207000.00
1777.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5772597864.00
1777.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13860000.00
1777.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4085000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4085000.00
1777.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4445855000.00
1777.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -62930000.00
1777.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -241000.00
1777.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6539227000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6539227000.00
1777.HK balance_sheet (annual, 2025-12-31) — Other Properties: 643634000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 643634000.00
1777.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9568717000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9568717000.00
1777.HK income_statement (annual, 2025-12-31) — Other Special Charges: 697461000.00
1777.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1777.HK balance_sheet (annual, 2025-12-31) — Payables: 17219934000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17219934000.00
1777.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4274806000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4274806000.00
1777.HK income_statement (annual, 2025-12-31) — Pretax Income: -9360233000.00
1777.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1777.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 50898000.00
1777.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -27009000.00
1777.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7700000.00
1777.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12453000.00
1777.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46515000.00
1777.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4321828000.00
1777.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133798000.00
1777.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -247801000.00
1777.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 324114000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 324114000.00
1777.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -26626840000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26626840000.00
1777.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4826000.00
1777.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1777.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1777.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38307000.00
1777.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 526577000.00
1777.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5772597864.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5772597864.00
1777.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4998053000.00
1777.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23278394000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -23278394000.00
1777.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -24177631000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -24177631000.00
1777.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1249513250.00
1777.HK income_statement (annual, 2025-12-31) — Tax Provision: 138267000.00
1777.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1777.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 599183000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 599183000.00
1777.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -70534000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Assets: 66728672000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 66728672000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -16202883000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -16202883000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Debt: 68342628000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 68342628000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -20589097000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -20589097000.00
1777.HK income_statement (annual, 2025-12-31) — Total Expenses: 4847295000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87317769000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87317769000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12896534000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12896534000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7125953000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7125953000.00
1777.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6931219000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6931219000.00
1777.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4998053000.00
1777.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4998053000.00
1777.HK balance_sheet (annual, 2025-12-31) — Working Capital: -26359678000.00
1777.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -26359678000.00
1777.HK income_statement (annual, 2025-12-31) — Write Off: 696092000.00
1778.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 119076000.00
1778.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -36371000.00
1778.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
1778.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -36371000.00
1778.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1778.HK balance_sheet (annual, 2021-12-31) — Current Debt: 184834000.00
1778.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1720000.00
1778.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
1778.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -331500000.00
1778.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1989592000.00
1778.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1778.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1989592000.00
1778.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4295393000.00
1778.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1778.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2305801000.00
1778.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2305801000.00
1778.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1515361000.00
1778.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 9806000.00
1778.HK balance_sheet (annual, 2021-12-31) — Other Properties: 318926000.00
1778.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4295393000.00
1778.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1778.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 514689000.00
1778.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2030050000.00
1778.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2660000.00
1778.HK income_statement (annual, 2022-12-31) — +Operating Expense: 213513000.00
1778.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1311037000.00
1778.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 305269000.00
1778.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 565309000.00
1778.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -271224000.00
1778.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1738865000.00
1778.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -202266000.00
1778.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8428000.00
1778.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25139000.00
1778.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1492857634.00
1778.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1778.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 600079000.00
1778.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 278105000.00
1778.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -76531000.00
1778.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11445000.00
1778.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 120750000.00
1778.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 757116000.00
1778.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 757116000.00
1778.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 757116000.00
1778.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 81980000.00
1778.HK cash_flow (annual, 2022-12-31) — Change In Payable: 152137000.00
1778.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -141539000.00
1778.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 92578000.00
1778.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 157037000.00
1778.HK balance_sheet (annual, 2022-12-31) — Common Stock: 120750000.00
1778.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1778.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4253386000.00
1778.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 889815000.00
1778.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4106445000.00
1778.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2711000.00
1778.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1778.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2711000.00
1778.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1375061000.00
1778.HK cash_flow (annual, 2022-12-31) — Depreciation: 39272000.00
1778.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47700000.00
1778.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1492857634.00
1778.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1778.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31358000.00
1778.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1778.HK income_statement (annual, 2022-12-31) — EBIT: 72516000.00
1778.HK income_statement (annual, 2022-12-31) — EBITDA: 120216000.00
1778.HK cash_flow (annual, 2022-12-31) — End Cash Position: 757116000.00
1778.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112028000.00
1778.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 250843000.00
1778.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 897000.00
1778.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5820000.00
1778.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1778.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 220936000.00
1778.HK balance_sheet (annual, 2022-12-31) — Goodwill: 890870000.00
1778.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 892248000.00
1778.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 767575000.00
1778.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 569864000.00
1778.HK income_statement (annual, 2022-12-31) — Gross Profit: 421222000.00
1778.HK income_statement (annual, 2022-12-31) — Interest Expense: 5458000.00
1778.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5458000.00
1778.HK income_statement (annual, 2022-12-31) — Interest Income: 10476000.00
1778.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10476000.00
1778.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4157000.00
1778.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10476000.00
1778.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4253386000.00
1778.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58309000.00
1778.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 22325000.00
1778.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25139000.00
1778.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 38601000.00
1778.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 112846000.00
1778.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1778.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 65310000.00
1778.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8734000.00
1778.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8734000.00
1778.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1778.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164669000.00
1778.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 151447000.00
1778.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 226449000.00
1778.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 187496000.00
1778.HK income_statement (annual, 2022-12-31) — Minority Interests: -17160000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12640000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -165000.00
1778.HK income_statement (annual, 2022-12-31) — Net Income: 31358000.00
1778.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31358000.00
1778.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48518000.00
1778.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31358000.00
1778.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31358000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67058000.00
1778.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48518000.00
1778.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5018000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -164669000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -164669000.00
1778.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5018000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 76993000.00
1778.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13204000.00
1778.HK balance_sheet (annual, 2022-12-31) — Net PPE: 298640000.00
1778.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71452000.00
1778.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3361138000.00
1778.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 120327000.00
1778.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 592000.00
1778.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 122174000.00
1778.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 272704000.00
1778.HK income_statement (annual, 2022-12-31) — Normalized Income: 141686563.09