speb/financial-data huggingface dataset:
9991.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7397121000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 235445000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1503908000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1739353000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 120858000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 120858000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3681645000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 487837000.00
9991.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -56115000.00
9991.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -56115000.00
9991.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 196543000.00
9991.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 196543000.00
9991.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 183274855.00
9991.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.56
9991.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -653290000.00
9991.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 93270000.00
9991.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 30434000.00
9991.HK income_statement (annual, 2022-12-31) — EBIT: -523391000.00
9991.HK income_statement (annual, 2022-12-31) — EBITDA: -326848000.00
9991.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3586000.00
9991.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3586000.00
9991.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 120418000.00
9991.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2245724000.00
9991.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1650402000.00
9991.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 942926000.00
9991.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 123363000.00
9991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 381725000.00
9991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 90065000.00
9991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1229000.00
9991.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -90065000.00
9991.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -511936000.00
9991.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15678000.00
9991.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 371470000.00
9991.HK balance_sheet (annual, 2022-12-31) — Goodwill: 336326000.00
9991.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 686540000.00
9991.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2413173000.00
9991.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2067929000.00
9991.HK income_statement (annual, 2022-12-31) — Gross Profit: 3424932000.00
9991.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13155000.00
9991.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 163525000.00
9991.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 46828000.00
9991.HK income_statement (annual, 2022-12-31) — Interest Expense: 56917000.00
9991.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56917000.00
9991.HK income_statement (annual, 2022-12-31) — Interest Income: 45816000.00
9991.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45816000.00
9991.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 47141000.00
9991.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -161596000.00
9991.HK balance_sheet (annual, 2022-12-31) — Inventory: 942997000.00
9991.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5588070000.00
9991.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1306661000.00
9991.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 199865000.00
9991.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 269693000.00
9991.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9991.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1843457000.00
9991.HK balance_sheet (annual, 2022-12-31) — Leases: 565497000.00
9991.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 1016071000.00
9991.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 673955000.00
9991.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 673955000.00
9991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1759973000.00
9991.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 69828000.00
9991.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 218628000.00
9991.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1592176000.00
9991.HK income_statement (annual, 2022-12-31) — Minority Interests: -42916000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -134265000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -446636000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 804000.00
9991.HK income_statement (annual, 2022-12-31) — Net Income: -653290000.00
9991.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -653290000.00
9991.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -610374000.00
9991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -653290000.00
9991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -653290000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -610374000.00
9991.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -610374000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -52286000.00
9991.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11101000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -897790000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1292363000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1759973000.00
9991.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11101000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 88594000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15364000.00
9991.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1541493000.00
9991.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -206956000.00
9991.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 467610000.00
9991.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3397622000.00
9991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 162509000.00
9991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28082000.00
9991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 162509000.00
9991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28082000.00
9991.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 288801000.00
9991.HK income_statement (annual, 2022-12-31) — Normalized Income: -191553250.00
9991.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 382605000.00
9991.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 477409000.00
9991.HK income_statement (annual, 2022-12-31) — Operating Income: 46442000.00
9991.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8400631000.00
9991.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176401611.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 22018000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 377632000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15678000.00
9991.HK income_statement (annual, 2022-12-31) — Other Gand A: 371470000.00
9991.HK income_statement (annual, 2022-12-31) — Other Income Expense: -615649000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 350214000.00
9991.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9449000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 65114000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 62450000.00
9991.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 332662000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Payable: 373994000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1082675000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 239816000.00
9991.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 895425000.00
9991.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7907000.00
9991.HK balance_sheet (annual, 2022-12-31) — Payables: 936555000.00
9991.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1443802000.00
9991.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 528197000.00
9991.HK income_statement (annual, 2022-12-31) — Pretax Income: -580308000.00
9991.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
9991.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9991.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1494000.00
9991.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -142865000.00
9991.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -52286000.00
9991.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -907790000.00
9991.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -206956000.00
9991.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 71000.00
9991.HK balance_sheet (annual, 2022-12-31) — Receivables: 2762760000.00
9991.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4975699000.00
9991.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196543000.00
9991.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3135820000.00
9991.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -446636000.00
9991.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 101704000.00
9991.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -228165000.00
9991.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 8600000.00
9991.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
9991.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2674358000.00
9991.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3045828000.00
9991.HK balance_sheet (annual, 2022-12-31) — Share Issued: 189702349.00
9991.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1843457000.00
9991.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1375847000.00
9991.HK income_statement (annual, 2022-12-31) — Special Income Charges: -103713000.00
9991.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 142381000.00
9991.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4084162000.00
9991.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3397622000.00
9991.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -153912250.00
9991.HK income_statement (annual, 2022-12-31) — Tax Provision: 26480000.00
9991.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9991.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 125644000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10122470000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4084162000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2413308000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5676338000.00
9991.HK income_statement (annual, 2022-12-31) — Total Expenses: 8354189000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4446132000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2725349000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 764487000.00
9991.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33287000.00
9991.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57395000.00
9991.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -615649000.00
9991.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -615649000.00
9991.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13300738.00
9991.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 832578000.00
9991.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 97827000.00
9991.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3715476000.00
9991.HK income_statement (annual, 2022-12-31) — Write Off: 8400000.00
9991.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4066765000.00
9991.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8812013000.00
9991.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 563562000.00
9991.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2184729000.00
9991.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 58756000.00
9991.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -642444000.00
9991.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4571439000.00
9991.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -124737000.00
9991.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 188116000.00
9991.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 214665000.00
9991.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 178549849.00
9991.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.56
9991.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2245724000.00
9991.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 405520000.00
9991.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -230202000.00
9991.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1132079000.00
9991.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 101000.00
9991.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2149531000.00
9991.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2870053000.00
9991.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1120000.00
9991.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8033000.00
9991.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -340372000.00
9991.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 448255000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -133511000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13967000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -27375000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -33808000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 165533000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -172745000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Payable: -158483000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -144516000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 55052000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 231591000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -27375000.00
9991.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 101107000.00
9991.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 226889000.00
9991.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 99850000.00
9991.HK balance_sheet (annual, 2023-12-31) — Common Stock: 101000.00
9991.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1120000.00
9991.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4097204000.00
9991.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9991.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4916416000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 529312000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7290784000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 332983000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1622350000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1955333000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 163237000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 163237000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3757960000.00
9991.HK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 506629000.00
9991.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -45591000.00
9991.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -45591000.00
9991.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 251628000.00
9991.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 251628000.00
9991.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 178549849.00
9991.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.56
9991.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -278422000.00
9991.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 86661000.00
9991.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 32118000.00
9991.HK income_statement (annual, 2023-12-31) — EBIT: -175682000.00
9991.HK income_statement (annual, 2023-12-31) — EBITDA: 75946000.00
9991.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 6253000.00
9991.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6253000.00
9991.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6721000.00
9991.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2352295000.00
9991.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8033000.00
9991.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1042131000.00
9991.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 218053000.00
9991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24515000.00
9991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -631000.00
9991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7410000.00
9991.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 631000.00
9991.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -52046000.00
9991.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 32251000.00
9991.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 855914000.00
9991.HK balance_sheet (annual, 2023-12-31) — Goodwill: 312464000.00
9991.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 657348000.00
9991.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2309466000.00
9991.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2563715000.00
9991.HK income_statement (annual, 2023-12-31) — Gross Profit: 3895597000.00
9991.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
9991.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35212000.00
9991.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 84770000.00
9991.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 18768000.00
9991.HK income_statement (annual, 2023-12-31) — Interest Expense: 41344000.00
9991.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41344000.00
9991.HK income_statement (annual, 2023-12-31) — Interest Income: 82113000.00
9991.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 82113000.00
9991.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38186000.00
9991.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -152904000.00
9991.HK balance_sheet (annual, 2023-12-31) — Inventory: 1045116000.00
9991.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5719554000.00
9991.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -340372000.00
9991.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 214665000.00
9991.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 359129000.00
9991.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1820689000.00
9991.HK balance_sheet (annual, 2023-12-31) — Leases: 470645000.00
9991.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 1115721000.00
9991.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 799096000.00
9991.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 799096000.00
9991.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9991.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 144464000.00
9991.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 331061000.00
9991.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1754532000.00
9991.HK income_statement (annual, 2023-12-31) — Minority Interests: -55646000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -270636000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9991.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8530000.00
9991.HK income_statement (annual, 2023-12-31) — Net Income: -278422000.00
9991.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -278422000.00
9991.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -222776000.00
9991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -278422000.00
9991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -278422000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -222776000.00
9991.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -222776000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -65195000.00
9991.HK income_statement (annual, 2023-12-31) — Net Interest Income: 40769000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 189844000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99650000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
9991.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 40769000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -107684000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29378000.00
9991.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1921271000.00
9991.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165007000.00
9991.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 99650000.00
9991.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3439856000.00
9991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 200628000.00
9991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24966000.00
9991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 200628000.00
9991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24966000.00
9991.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 162573000.00
9991.HK income_statement (annual, 2023-12-31) — Normalized Income: -213451750.00
9991.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 448255000.00
9991.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15459000.00
9991.HK income_statement (annual, 2023-12-31) — Operating Income: -171168000.00
9991.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8812013000.00
9991.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181202618.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 39229000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85692000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 32251000.00
9991.HK income_statement (annual, 2023-12-31) — Other Gand A: 855914000.00
9991.HK income_statement (annual, 2023-12-31) — Other Income Expense: -86627000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 344884000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45316000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40718000.00
9991.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 381835000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Payable: 382580000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1356489000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 197775000.00
9991.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 720522000.00
9991.HK balance_sheet (annual, 2023-12-31) — Payables: 1024386000.00
9991.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1553698000.00
9991.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 471974000.00
9991.HK income_statement (annual, 2023-12-31) — Pretax Income: -217026000.00
9991.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
9991.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9991.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19750000.00
9991.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -276936000.00
9991.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -65195000.00
9991.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -820633000.00
9991.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165007000.00
9991.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2985000.00
9991.HK balance_sheet (annual, 2023-12-31) — Receivables: 2661648000.00
9991.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4916416000.00
9991.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 251628000.00
9991.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1721039000.00
9991.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9991.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 202764000.00
9991.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -506587000.00
9991.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6300000.00
9991.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1010477000.00
9991.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2829016000.00
9991.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3684930000.00
9991.HK balance_sheet (annual, 2023-12-31) — Share Issued: 181202618.00
9991.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1820689000.00
9991.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1721039000.00
9991.HK income_statement (annual, 2023-12-31) — Special Income Charges: -34581000.00
9991.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 103449000.00
9991.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4097204000.00
9991.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3439856000.00
9991.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21656750.00
9991.HK income_statement (annual, 2023-12-31) — Tax Provision: 12003000.00
9991.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9991.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 133727000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10474476000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4097204000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2754429000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5851736000.00
9991.HK income_statement (annual, 2023-12-31) — Total Expenses: 8983181000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4622740000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3183692000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 864780000.00
9991.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -206380000.00
9991.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46126000.00
9991.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -86627000.00
9991.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -86627000.00
9991.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9991.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9991.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 68031000.00
9991.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3532824000.00
9991.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
9991.HK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
9991.HK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1101172000.00
9991.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
9991.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4594725000.00
9991.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9422229000.00
9991.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 620679000.00
9991.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2033778000.00
9991.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 53833000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 53833000.00
9991.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -755127000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -755127000.00
9991.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4646631000.00
9991.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -126936000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -126936000.00
9991.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 172089000.00
9991.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 341687000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 341687000.00
9991.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 179678986.00
9991.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.03
9991.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2352295000.00
9991.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 405520000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 405520000.00
9991.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -208269000.00
9991.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 840942000.00
9991.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 103000.00
9991.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1289323000.00
9991.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2560941000.00
9991.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19737000.00
9991.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -817606000.00
9991.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 101278000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 57116000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -94278000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12193000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -222498000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 278165000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -312810000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Payable: 42559000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -51719000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -196151000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 238454000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12193000.00
9991.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -266559000.00
9991.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 181561000.00
9991.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -736065000.00
9991.HK balance_sheet (annual, 2024-12-31) — Common Stock: 103000.00
9991.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3914022000.00
9991.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -95502000.00
9991.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4935395000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 516741000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7214171000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 243137000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1682136000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1925273000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 173769000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 173769000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 173769000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 173769000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3747557000.00
9991.HK balance_sheet (annual, 2024-12-31) — Current Notes Payable: 461179000.00
9991.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40889000.00
9991.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -40889000.00
9991.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 244851000.00
9991.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 244851000.00
9991.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 179678986.00
9991.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.03
9991.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -185198000.00
9991.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 7021000.00
9991.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5369000.00
9991.HK income_statement (annual, 2024-12-31) — EBIT: -54000000.00
9991.HK income_statement (annual, 2024-12-31) — EBITDA: 190851000.00
9991.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -24658000.00
9991.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 24658000.00
9991.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28084000.00
9991.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1644314000.00
9991.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19737000.00
9991.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1114233000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1114233000.00
9991.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -106991000.00
9991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11838000.00
9991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 28546000.00
9991.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
9991.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6476000.00
9991.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 54575000.00
9991.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 719157000.00
9991.HK balance_sheet (annual, 2024-12-31) — Goodwill: 362399000.00
9991.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 757144000.00
9991.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2160714000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2160714000.00
9991.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2344732000.00
9991.HK income_statement (annual, 2024-12-31) — Gross Profit: 4486834000.00
9991.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11557000.00
9991.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
9991.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6934000.00
9991.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53837000.00
9991.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 26559000.00
9991.HK income_statement (annual, 2024-12-31) — Interest Expense: 38987000.00
9991.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38987000.00
9991.HK income_statement (annual, 2024-12-31) — Interest Income: 68752000.00
9991.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68752000.00
9991.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 27051000.00
9991.HK balance_sheet (annual, 2024-12-31) — Inventory: 1117439000.00
9991.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5596158000.00
9991.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -817606000.00
9991.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 341687000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 341687000.00
9991.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 341687000.00
9991.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1969737000.00
9991.HK balance_sheet (annual, 2024-12-31) — Leases: 517192000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Leases: 517192000.00
9991.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 1220957000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1220957000.00
9991.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 597805000.00
9991.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 597805000.00
9991.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9991.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 136080000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 136080000.00
9991.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 363866000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 363866000.00
9991.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1866557000.00
9991.HK income_statement (annual, 2024-12-31) — Minority Interests: -46814000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -63898000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -95502000.00
9991.HK balance_sheet (annual, 2024-12-31) — Net Debt: 392813000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10213000.00
9991.HK income_statement (annual, 2024-12-31) — Net Income: -185198000.00
9991.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -185198000.00
9991.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -138384000.00
9991.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -185198000.00
9991.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -185198000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -138384000.00
9991.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -138384000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76161000.00
9991.HK income_statement (annual, 2024-12-31) — Net Interest Income: 29765000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -541900000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 105237000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9991.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29765000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29636000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3539000.00
9991.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1589605000.00
9991.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132108000.00
9991.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 105237000.00
9991.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3156878000.00
9991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 234508000.00
9991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32783000.00
9991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 234508000.00
9991.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32783000.00
9991.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 205712000.00
9991.HK income_statement (annual, 2024-12-31) — Normalized Income: -174052250.00
9991.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101278000.00
9991.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 51579000.00
9991.HK income_statement (annual, 2024-12-31) — Operating Income: -107891000.00
9991.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9422229000.00
9991.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174638324.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 57376000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 105258000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 105258000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 54575000.00
9991.HK income_statement (annual, 2024-12-31) — Other Gand A: 719157000.00
9991.HK income_statement (annual, 2024-12-31) — Other Income Expense: -14861000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 394745000.00
9991.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8096000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 69886000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48277000.00
9991.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 494844000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Payable: 329282000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 329282000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1058154000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 168406000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 168406000.00
9991.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1271618000.00
9991.HK balance_sheet (annual, 2024-12-31) — Payables: 1026516000.00
9991.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1543257000.00
9991.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 708031000.00
9991.HK income_statement (annual, 2024-12-31) — Pretax Income: -92987000.00
9991.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 164000.00
9991.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9991.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -915000.00
9991.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -63898000.00
9991.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -76161000.00
9991.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1124370000.00
9991.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132108000.00
9991.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3206000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3206000.00
9991.HK balance_sheet (annual, 2024-12-31) — Receivables: 2403836000.00
9991.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4935395000.00
9991.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 244851000.00
9991.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1864500000.00
9991.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -95502000.00
9991.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 354991000.00
9991.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -691785000.00
9991.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9991.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 582470000.00
9991.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3380724000.00
9991.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4099881000.00
9991.HK balance_sheet (annual, 2024-12-31) — Share Issued: 188969324.00
9991.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1969737000.00
9991.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1864500000.00
9991.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21337000.00
9991.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 76261000.00
9991.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3914022000.00
9991.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3156878000.00
9991.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3715250.00
9991.HK income_statement (annual, 2024-12-31) — Tax Provision: 20739000.00
9991.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9991.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 140798000.00
9991.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 140798000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10207001000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3914022000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2523078000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5780579000.00
9991.HK income_statement (annual, 2024-12-31) — Total Expenses: 9530120000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4426422000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2992830000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 678865000.00
9991.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -114825000.00
9991.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71186000.00
9991.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14861000.00
9991.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14861000.00
9991.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14331000.00
9991.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 95502000.00
9991.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -4851000.00