speb/financial-data huggingface dataset:
1621.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 698000.00
1621.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 698000.00
1621.HK balance_sheet (annual, 2025-03-31) — Working Capital: 109356000.00
1621.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 109356000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1173000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33579000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1969000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3740000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3794000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62476000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 102813000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 243392000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 175219000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1994000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 33585000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35579000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51941000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35548000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 118851000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 10526000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 276977000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6256000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1800000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1800000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 118851000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 243392000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2951000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 242000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8619000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 115111000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40337000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Payables: 12722000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26955000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 142142000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 243392000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 243392000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1278000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 300326000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243392000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 37379000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243392000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56934000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125107000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4993000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2930000.00
1621.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 123278000.00
1622.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3551609000.00
1622.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
1622.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -174588000.00
1622.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1106434000.00
1622.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -174588000.00
1622.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3551609000.00
1622.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
1622.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1985376000.00
1622.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 20691000.00
1622.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7898000.00
1622.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6212000.00
1622.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -110649000.00
1622.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -86920000.00
1622.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1628658000.00
1622.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18636424000.00
1622.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6286309000.00
1622.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134736000.00
1622.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189594000.00
1622.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38460000.00
1622.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11348000.00
1622.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3551609000.00
1622.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.34
1622.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7534181000.00
1622.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 732113000.00
1622.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -33162000.00
1622.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 139632000.00
1622.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1896475000.00
1622.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1896475000.00
1622.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2287000.00
1622.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 661666000.00
1622.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1234809000.00
1622.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9710948000.00
1622.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5539299000.00
1622.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1479006000.00
1622.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1832826000.00
1622.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3817829000.00
1622.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5579517000.00
1622.HK balance_sheet (annual, 2022-12-31) — Common Stock: 139632000.00
1622.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2287000.00
1622.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2174917000.00
1622.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20943453000.00
1622.HK balance_sheet (annual, 2022-12-31) — Current Assets: 54691409000.00
1622.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15306622000.00
1622.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15306622000.00
1622.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 51955492000.00
1622.HK cash_flow (annual, 2022-12-31) — Depreciation: 84138000.00
1622.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95486000.00
1622.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3551609000.00
1622.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.34
1622.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4762787000.00
1622.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4648000.00
1622.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1004000.00
1622.HK income_statement (annual, 2022-12-31) — EBIT: -5385659000.00
1622.HK income_statement (annual, 2022-12-31) — EBITDA: -5290173000.00
1622.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -58189000.00
1622.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1896475000.00
1622.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5789288000.00
1622.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 39614725000.00
1622.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 48158000.00
1622.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 357378000.00
1622.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 689885000.00
1622.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1825000.00
1622.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 868398000.00
1622.HK balance_sheet (annual, 2022-12-31) — Goodwill: 285719000.00
1622.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 521911000.00
1622.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173196000.00
1622.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 844109000.00
1622.HK income_statement (annual, 2022-12-31) — Gross Profit: -2307029000.00
1622.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1622.HK income_statement (annual, 2022-12-31) — Interest Expense: 64500000.00
1622.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64500000.00
1622.HK income_statement (annual, 2022-12-31) — Interest Income: 70504000.00
1622.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70504000.00
1622.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1547281000.00
1622.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 274405000.00
1622.HK balance_sheet (annual, 2022-12-31) — Inventory: 39614725000.00
1622.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18493550000.00
1622.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 128451000.00
1622.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1630848000.00
1622.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 689911000.00
1622.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 138872000.00
1622.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3035940000.00
1622.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1012011000.00
1622.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1012011000.00
1622.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3035940000.00
1622.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7041703000.00
1622.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 828783000.00
1622.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111996000.00
1622.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3562398000.00
1622.HK income_statement (annual, 2022-12-31) — Minority Interests: 1033309000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -385291000.00
1622.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14422158000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1622.HK income_statement (annual, 2022-12-31) — Net Income: -4762787000.00
1622.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4762787000.00
1622.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5796096000.00
1622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4762787000.00
1622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4762787000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5450159000.00
1622.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5796096000.00
1622.HK income_statement (annual, 2022-12-31) — Net Interest Income: 209905000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4005763000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4005763000.00
1622.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 209905000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -216431000.00
1622.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 407046000.00
1622.HK balance_sheet (annual, 2022-12-31) — Net PPE: 654515000.00
1622.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16753000.00
1622.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1653006000.00
1622.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1019224000.00
1622.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1281645000.00
1622.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4058851000.00
1622.HK income_statement (annual, 2022-12-31) — Normalized Income: -3839295500.00
1622.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81320000.00
1622.HK income_statement (annual, 2022-12-31) — Operating Income: -3935687000.00
1622.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18636424000.00
1622.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236192000.00
1622.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -209905000.00
1622.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16189000.00
1622.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5631531000.00
1622.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6181335000.00
1622.HK income_statement (annual, 2022-12-31) — Other Special Charges: 688060000.00
1622.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1622.HK balance_sheet (annual, 2022-12-31) — Payables: 15831757000.00
1622.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1956342000.00
1622.HK income_statement (annual, 2022-12-31) — Pretax Income: -5450159000.00
1622.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1622.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -513851000.00
1622.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33162000.00
1622.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20943453000.00
1622.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95486000.00
1622.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9773000.00
1622.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7041703000.00
1622.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3706775000.00
1622.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1622.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 128560000.00
1622.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16409000.00
1622.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 760260000.00
1622.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1628658000.00
1622.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3551609322.00
1622.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1259173000.00
1622.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2174917000.00
1622.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1653006000.00
1622.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -307830500.00
1622.HK income_statement (annual, 2022-12-31) — Tax Provision: 345937000.00
1622.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1622.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1201021000.00
1622.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2303408000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Assets: 59986463000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3186928000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16318633000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5737315000.00
1622.HK income_statement (annual, 2022-12-31) — Total Expenses: 22572111000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54249148000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5295054000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2293656000.00
1622.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5453715000.00
1622.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -203901000.00
1622.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3909269000.00
1622.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1231322000.00
1622.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1231322000.00
1622.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2735917000.00
1622.HK income_statement (annual, 2022-12-31) — Write Off: 571113000.00
1622.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1018799000.00
1622.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5339418000.00
1622.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5718748000.00
1622.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175510000.00
1622.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -387227000.00
1622.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1241423000.00
1622.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49192000.00
1622.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11348000.00
1622.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3551609000.00
1622.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.44
1622.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1896475000.00
1622.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 745474000.00
1622.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30916000.00
1622.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 139632000.00
1622.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 792264000.00
1622.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 792264000.00
1622.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1622.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 792264000.00
1622.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1443375000.00
1622.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 397970000.00
1622.HK cash_flow (annual, 2023-12-31) — Change In Payable: 970901000.00
1622.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1141166000.00
1622.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1671080000.00
1622.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1033220000.00
1622.HK balance_sheet (annual, 2023-12-31) — Common Stock: 139632000.00
1622.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1622.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 466917000.00
1622.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4774758000.00
1622.HK balance_sheet (annual, 2023-12-31) — Current Assets: 46854432000.00
1622.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14913558000.00
1622.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14913558000.00
1622.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 46582417000.00
1622.HK cash_flow (annual, 2023-12-31) — Depreciation: 77844000.00
1622.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89192000.00
1622.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3551609000.00
1622.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
1622.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1555932000.00
1622.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4716000.00
1622.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300000.00
1622.HK income_statement (annual, 2023-12-31) — EBIT: -1062108000.00
1622.HK income_statement (annual, 2023-12-31) — EBITDA: -972916000.00
1622.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -70991000.00
1622.HK cash_flow (annual, 2023-12-31) — End Cash Position: 792264000.00
1622.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1004851000.00
1622.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35423949000.00
1622.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1033056000.00
1622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 338861000.00
1622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 128502000.00
1622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1071000.00
1622.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 541648000.00
1622.HK balance_sheet (annual, 2023-12-31) — Goodwill: 285719000.00
1622.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 436106000.00
1622.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 224702000.00
1622.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 851658000.00
1622.HK income_statement (annual, 2023-12-31) — Gross Profit: 564660000.00
1622.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 210182000.00
1622.HK income_statement (annual, 2023-12-31) — Interest Expense: 162976000.00
1622.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 162976000.00
1622.HK income_statement (annual, 2023-12-31) — Interest Income: 31517000.00
1622.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31517000.00
1622.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -318236000.00
1622.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31517000.00
1622.HK balance_sheet (annual, 2023-12-31) — Inventory: 35423949000.00
1622.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16055684000.00
1622.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1092341000.00
1622.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1290079000.00
1622.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1210366000.00
1622.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 124782000.00
1622.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139257000.00
1622.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 675209000.00
1622.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 675209000.00
1622.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139257000.00
1622.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -983359000.00
1622.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1335148000.00
1622.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106184000.00
1622.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2581506000.00
1622.HK income_statement (annual, 2023-12-31) — Minority Interests: 313891000.00
1622.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -655389000.00
1622.HK balance_sheet (annual, 2023-12-31) — Net Debt: 14796503000.00
1622.HK income_statement (annual, 2023-12-31) — Net Income: -1555932000.00
1622.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1555932000.00
1622.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1869823000.00
1622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1555932000.00
1622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1555932000.00
1622.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1225084000.00
1622.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1869823000.00
1622.HK income_statement (annual, 2023-12-31) — Net Interest Income: -131459000.00
1622.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1622.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -844102000.00
1622.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -844102000.00
1622.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -131459000.00
1622.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 342473000.00
1622.HK balance_sheet (annual, 2023-12-31) — Net PPE: 464431000.00
1622.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26091000.00
1622.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30811000.00
1622.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 461369000.00
1622.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1157951000.00
1622.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -591082000.00
1622.HK income_statement (annual, 2023-12-31) — Normalized Income: -1269556500.00
1622.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1063972000.00
1622.HK income_statement (annual, 2023-12-31) — Operating Income: -454139000.00
1622.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5339418000.00
1622.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 150387000.00
1622.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131459000.00
1622.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17572000.00
1622.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5936372000.00
1622.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5473764000.00
1622.HK income_statement (annual, 2023-12-31) — Other Special Charges: 127431000.00
1622.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1622.HK balance_sheet (annual, 2023-12-31) — Payables: 15952264000.00
1622.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1863594000.00
1622.HK income_statement (annual, 2023-12-31) — Pretax Income: -1225084000.00
1622.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1622.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -975023000.00
1622.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1622.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30916000.00
1622.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4774758000.00
1622.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89192000.00
1622.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3816000.00
1622.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -983359000.00
1622.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1805214000.00
1622.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1116453000.00
1622.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 319634000.00
1622.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4825000.00
1622.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 477151000.00
1622.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1018799000.00
1622.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3551609322.00
1622.HK income_statement (annual, 2023-12-31) — Special Income Charges: -381834000.00
1622.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 466917000.00
1622.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30811000.00
1622.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -95458500.00
1622.HK income_statement (annual, 2023-12-31) — Tax Provision: 644739000.00
1622.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1622.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1320137000.00
1622.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -141302000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Assets: 51464000000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1142126000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15588767000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3048423000.00
1622.HK income_statement (annual, 2023-12-31) — Total Expenses: 5793557000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48415577000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4609568000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1833160000.00
1622.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1135035000.00
1622.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4292428000.00
1622.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -381834000.00
1622.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -381834000.00
1622.HK balance_sheet (annual, 2023-12-31) — Working Capital: 272015000.00
1622.HK income_statement (annual, 2023-12-31) — Write Off: 44221000.00
1622.HK income_statement (annual, 2024-12-31) — +Operating Expense: 577904000.00
1622.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8200663000.00
1622.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7362621000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7362621000.00
1622.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226154000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226154000.00
1622.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -451839000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -451839000.00
1622.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1241423000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1241423000.00
1622.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51141000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51141000.00
1622.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9980000.00
1622.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3551609000.00
1622.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.78
1622.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 792264000.00
1622.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 756512000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 756512000.00
1622.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13515000.00
1622.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 139632000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 139632000.00
1622.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 332872000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 332872000.00
1622.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336171000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336171000.00
1622.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1622.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 332872000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 332872000.00
1622.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3831164000.00
1622.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4252263000.00
1622.HK cash_flow (annual, 2024-12-31) — Change In Payable: -188044000.00
1622.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -172326000.00
1622.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -781469000.00
1622.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -322571000.00
1622.HK balance_sheet (annual, 2024-12-31) — Common Stock: 139632000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 139632000.00
1622.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2557786000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2557786000.00
1622.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10902079000.00
1622.HK balance_sheet (annual, 2024-12-31) — Current Assets: 39728423000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 39728423000.00
1622.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15688767000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15688767000.00
1622.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15688767000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15688767000.00
1622.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 43601246000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43601246000.00
1622.HK cash_flow (annual, 2024-12-31) — Depreciation: 47287000.00
1622.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57267000.00
1622.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3551609000.00
1622.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
1622.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2759631000.00
1622.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4819000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4819000.00
1622.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2363000.00
1622.HK income_statement (annual, 2024-12-31) — EBIT: -3560162000.00
1622.HK income_statement (annual, 2024-12-31) — EBITDA: -3502895000.00
1622.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -136821000.00
1622.HK cash_flow (annual, 2024-12-31) — End Cash Position: 332872000.00
1622.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -242318000.00
1622.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 29620948000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29620948000.00
1622.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -592162000.00
1622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 121958000.00
1622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 145804000.00
1622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1748000.00
1622.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 377175000.00
1622.HK balance_sheet (annual, 2024-12-31) — Goodwill: 285719000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 285719000.00
1622.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 405028000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 405028000.00
1622.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 277295000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 277295000.00
1622.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 859685000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 859685000.00
1622.HK income_statement (annual, 2024-12-31) — Gross Profit: -2701416000.00
1622.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 43360000.00
1622.HK income_statement (annual, 2024-12-31) — Interest Expense: 262213000.00
1622.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 262213000.00
1622.HK income_statement (annual, 2024-12-31) — Interest Income: 5692000.00
1622.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5692000.00
1622.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1622.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5692000.00
1622.HK balance_sheet (annual, 2024-12-31) — Inventory: 29620948000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 29620948000.00
1622.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13433681000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13433681000.00
1622.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 498394000.00
1622.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1168096000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1168096000.00
1622.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 528210000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 528210000.00
1622.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 110265000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 110265000.00
1622.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10441000.00
1622.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 302700000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 302700000.00
1622.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 302700000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 302700000.00
1622.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10441000.00
1622.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -405145000.00
1622.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 638475000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 638475000.00
1622.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103173000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103173000.00
1622.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1120562000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1120562000.00
1622.HK income_statement (annual, 2024-12-31) — Minority Interests: 928635000.00
1622.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 425380000.00
1622.HK balance_sheet (annual, 2024-12-31) — Net Debt: 15658595000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 15658595000.00
1622.HK income_statement (annual, 2024-12-31) — Net Income: -2759631000.00
1622.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2759631000.00
1622.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3688266000.00
1622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2759631000.00
1622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2759631000.00
1622.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3822375000.00
1622.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3688266000.00
1622.HK income_statement (annual, 2024-12-31) — Net Interest Income: -256521000.00
1622.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3274000.00
1622.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -394704000.00
1622.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -394704000.00
1622.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -256521000.00
1622.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 218433000.00
1622.HK balance_sheet (annual, 2024-12-31) — Net PPE: 407846000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 407846000.00
1622.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11520000.00
1622.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2962814000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2962814000.00
1622.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 458468000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 458468000.00
1622.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 957000000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 957000000.00
1622.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3303904000.00
1622.HK income_statement (annual, 2024-12-31) — Normalized Income: -2567621649.90
1622.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -578647000.00
1622.HK income_statement (annual, 2024-12-31) — Operating Income: -3279320000.00
1622.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8200663000.00
1622.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3551609322.00
1622.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119309000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 119309000.00
1622.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 256521000.00
1622.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5050000.00
1622.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6983198000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6983198000.00
1622.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5431542000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5431542000.00
1622.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3299000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3299000.00
1622.HK income_statement (annual, 2024-12-31) — Other Special Charges: 144056000.00
1622.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1622.HK balance_sheet (annual, 2024-12-31) — Payables: 18167530000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18167530000.00
1622.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1427965000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1427965000.00
1622.HK income_statement (annual, 2024-12-31) — Pretax Income: -3822375000.00
1622.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1622.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6070000.00
1622.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3274000.00
1622.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13515000.00
1622.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10902079000.00
1622.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57267000.00
1622.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4723000.00
1622.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -405145000.00
1622.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 478529000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 478529000.00
1622.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3892990000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3892990000.00
1622.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 431450000.00
1622.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1622.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1995000.00
1622.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 200729000.00
1622.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 577904000.00
1622.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3551609322.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3551609322.00
1622.HK income_statement (annual, 2024-12-31) — Special Income Charges: -198991000.00
1622.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2557786000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2557786000.00
1622.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2962814000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2962814000.00
1622.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6981649.90
1622.HK income_statement (annual, 2024-12-31) — Tax Provision: -134109000.00
1622.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1622.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2207114000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2207114000.00
1622.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 595856000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Assets: 43423722000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 43423722000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -2255086000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2255086000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15991467000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15991467000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1437224000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1437224000.00
1622.HK income_statement (annual, 2024-12-31) — Total Expenses: 11479983000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44860946000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44860946000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3695299000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3695299000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1259700000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1259700000.00
1622.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3545370000.00
1622.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3816892000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3816892000.00
1622.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -198991000.00
1622.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -198991000.00
1622.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3872823000.00
1622.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3872823000.00
1622.HK income_statement (annual, 2024-12-31) — Write Off: 11575000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7181306000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259748000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55400000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139632000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 315608000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315608000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 139632000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2959743000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 39394756000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16248087000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16248087000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44059228000.00
1622.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4746000.00