speb/financial-data huggingface dataset:
0932.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 27770000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 27770000.00
0932.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 23664000.00
0932.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 30400000.00
0932.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0932.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 98222000.00
0932.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19345000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19345000.00
0932.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 45801000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45801000.00
0932.HK income_statement (annual, 2025-03-31) — Gross Profit: 157953000.00
0932.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0932.HK income_statement (annual, 2025-03-31) — Interest Expense: 6906000.00
0932.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6906000.00
0932.HK income_statement (annual, 2025-03-31) — Interest Income: 12000.00
0932.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000.00
0932.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7464000.00
0932.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 12000.00
0932.HK balance_sheet (annual, 2025-03-31) — Inventory: 24893000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 24893000.00
0932.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 255579000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 255579000.00
0932.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -342000.00
0932.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 176700000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 176700000.00
0932.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 32600000.00
0932.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5730000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5730000.00
0932.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5730000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5730000.00
0932.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15503000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15503000.00
0932.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1279000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1279000.00
0932.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
0932.HK balance_sheet (annual, 2025-03-31) — Net Debt: 113423000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 113423000.00
0932.HK income_statement (annual, 2025-03-31) — Net Income: -36243000.00
0932.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -36243000.00
0932.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -36243000.00
0932.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36243000.00
0932.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36243000.00
0932.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -33368000.00
0932.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -36243000.00
0932.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6919000.00
0932.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7990000.00
0932.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6919000.00
0932.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25909000.00
0932.HK balance_sheet (annual, 2025-03-31) — Net PPE: 20323000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 20323000.00
0932.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -354000.00
0932.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7990000.00
0932.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 117279000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117279000.00
0932.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 62000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62000.00
0932.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2272000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2272000.00
0932.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2358000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2358000.00
0932.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -14671000.00
0932.HK income_statement (annual, 2025-03-31) — Normalized Income: -36243000.00
0932.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24018000.00
0932.HK income_statement (annual, 2025-03-31) — Operating Income: 3423000.00
0932.HK income_statement (annual, 2025-03-31) — Operating Revenue: 205048000.00
0932.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19345000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19345000.00
0932.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6919000.00
0932.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 608000.00
0932.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -202000.00
0932.HK balance_sheet (annual, 2025-03-31) — Other Payable: 14406000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14406000.00
0932.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0932.HK balance_sheet (annual, 2025-03-31) — Payables: 18310000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Payables: 18310000.00
0932.HK income_statement (annual, 2025-03-31) — Pretax Income: -33368000.00
0932.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0932.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -354000.00
0932.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 20763000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20763000.00
0932.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47095000.00
0932.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11791000.00
0932.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24610000.00
0932.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -324780000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -324780000.00
0932.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 53131000.00
0932.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 151353000.00
0932.HK balance_sheet (annual, 2025-03-31) — Share Issued: 3107893440.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 3107893440.00
0932.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 32600000.00
0932.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -24610000.00
0932.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0932.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136624000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136624000.00
0932.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 117279000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117279000.00
0932.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0932.HK income_statement (annual, 2025-03-31) — Tax Provision: 2875000.00
0932.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0932.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2591000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2591000.00
0932.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3101000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Assets: 288904000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 288904000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 136624000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136624000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Debt: 128919000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 128919000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 135345000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135345000.00
0932.HK income_statement (annual, 2025-03-31) — Total Expenses: 201625000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 153559000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 153559000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 218788000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 218788000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8002000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8002000.00
0932.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 25000.00
0932.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 48000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48000.00
0932.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0932.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0932.HK balance_sheet (annual, 2025-03-31) — Working Capital: -75441000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -75441000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21212000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36677000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 424497000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 28023000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7404000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7770000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10975000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10975000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7770000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124094000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 101525000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5065000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 114427000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 119492000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152914000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1592000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 27770000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17115000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17142000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 23701000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 238521000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 142400000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2339000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2339000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1279000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 103452000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 17142000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 106979000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2548000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2358000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17115000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10000000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 17142000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Payables: 31496000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -337347000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 3107893440.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124094000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 106979000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2149000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 280616000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124094000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 121831000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 122815000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157801000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 179091000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4887000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 284000.00
0932.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -51389000.00
0933.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 184730000.00
0933.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 11296273000.00
0933.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.40
0933.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1504080000.00
0933.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 11353448000.00
0933.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.40
0933.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4369602000.00
0933.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -253177000.00
0933.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 69580000.00
0933.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6560000.00
0933.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 591413000.00
0933.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 160028000.00
0933.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -253177000.00
0933.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0933.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 4151066000.00
0933.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3741090000.00
0933.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6900390000.00
0933.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2105532000.00
0933.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 859478000.00
0933.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -207257000.00
0933.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1128095000.00
0933.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10276000.00
0933.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 99417000.00
0933.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0933.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7959000.00
0933.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -3675000.00
0933.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11369396000.00
0933.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0933.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2529663000.00
0933.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2542241000.00
0933.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -277396000.00
0933.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1957299000.00
0933.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 484021000.00
0933.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2974803000.00
0933.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2978765000.00
0933.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1413740000.00
0933.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1561063000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6200000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -292838000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20160000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 36741000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Payable: -84175000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 181379000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 30468000.00
0933.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -189946000.00
0933.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 454389000.00
0933.HK balance_sheet (annual, 2022-12-31) — Common Stock: 484021000.00
0933.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7993175000.00
0933.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41747000.00
0933.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3739801000.00
0933.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8675314000.00
0933.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 519199000.00
0933.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55934000.00
0933.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 575133000.00
0933.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4428192000.00
0933.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 94293000.00
0933.HK cash_flow (annual, 2022-12-31) — Depreciation: 400295000.00
0933.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 499712000.00
0933.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11469000.00
0933.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11461689000.00
0933.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0933.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 846741000.00
0933.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 167929000.00
0933.HK income_statement (annual, 2022-12-31) — EBIT: 942244000.00
0933.HK income_statement (annual, 2022-12-31) — EBITDA: 1441956000.00
0933.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53863000.00
0933.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2930189000.00
0933.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 2785000.00
0933.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -589982000.00
0933.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4042045000.00
0933.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -202488000.00
0933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12464000.00
0933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7016000.00
0933.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14695000.00
0933.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1080679000.00
0933.HK balance_sheet (annual, 2022-12-31) — Goodwill: 44732000.00
0933.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 594398000.00
0933.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 869754000.00
0933.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2839142000.00
0933.HK income_statement (annual, 2022-12-31) — Gross Profit: 3160589000.00
0933.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 89202000.00
0933.HK income_statement (annual, 2022-12-31) — Interest Expense: 71093000.00
0933.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71093000.00
0933.HK income_statement (annual, 2022-12-31) — Interest Income: 37819000.00
0933.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37819000.00
0933.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7070000.00
0933.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21348000.00
0933.HK balance_sheet (annual, 2022-12-31) — Inventory: 4061130000.00
0933.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8337305000.00
0933.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 969463000.00
0933.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 104400000.00
0933.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7959000.00
0933.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4151531000.00
0933.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 279000.00
0933.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41747000.00
0933.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 900605000.00
0933.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1438100000.00
0933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 288196000.00
0933.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1726296000.00
0933.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 900605000.00
0933.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1109294000.00
0933.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4151810000.00
0933.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108068000.00
0933.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 296901000.00
0933.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3005053000.00
0933.HK income_statement (annual, 2022-12-31) — Minority Interests: -22595000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 928631000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41747000.00
0933.HK income_statement (annual, 2022-12-31) — Net Income: 850416000.00
0933.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 850416000.00
0933.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 873011000.00
0933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 850416000.00
0933.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 850416000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 871151000.00
0933.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 873011000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -93987000.00
0933.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33274000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -48360000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0933.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -208689000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -208689000.00
0933.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33274000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5776000.00
0933.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 170492000.00
0933.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2631885000.00
0933.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -176590000.00
0933.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7398777000.00
0933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5726000.00
0933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 120127000.00
0933.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96664000.00
0933.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91974000.00
0933.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 341776000.00
0933.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 507089000.00
0933.HK income_statement (annual, 2022-12-31) — Normalized Income: 69802055.00
0933.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74908000.00
0933.HK income_statement (annual, 2022-12-31) — Operating Income: -580501000.00
0933.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6900390000.00
0933.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9680413727.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 93821000.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1056909000.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 549666000.00
0933.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -927224000.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 824497000.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 91974000.00
0933.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20784000.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Payable: 691061000.00
0933.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3962000.00
0933.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6202000.00
0933.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0933.HK balance_sheet (annual, 2022-12-31) — Payables: 2864235000.00
0933.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 681272000.00
0933.HK income_statement (annual, 2022-12-31) — Pretax Income: 871151000.00
0933.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0933.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47037000.00
0933.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0933.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -93987000.00
0933.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0933.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -48360000.00
0933.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -183409000.00
0933.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9844000.00
0933.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3739801000.00
0933.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 499712000.00
0933.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1109294000.00
0933.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2635000.00
0933.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -956346000.00
0933.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5718812000.00
0933.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 928631000.00
0933.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0933.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6819000.00
0933.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2713306000.00
0933.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3793985000.00
0933.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9680413727.00
0933.HK income_statement (annual, 2022-12-31) — Special Income Charges: 957931000.00
0933.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24443000.00
0933.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7993175000.00
0933.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7398777000.00
0933.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 154253055.00
0933.HK income_statement (annual, 2022-12-31) — Tax Provision: -1860000.00
0933.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0933.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2832000.00
0933.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -120836000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17471931000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8281371000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2301429000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10998228000.00
0933.HK income_statement (annual, 2022-12-31) — Total Expenses: 7480891000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6473703000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8796617000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2045511000.00
0933.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67642000.00
0933.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 934867000.00
0933.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 934867000.00
0933.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5314000.00
0933.HK balance_sheet (annual, 2022-12-31) — Work In Process: 9241000.00
0933.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4247122000.00
0933.HK income_statement (annual, 2022-12-31) — Write Off: 4617000.00
0933.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6077939000.00
0933.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11219416000.00
0933.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1562991000.00
0933.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 766821000.00
0933.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -443075000.00
0933.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1162124000.00
0933.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -67523000.00
0933.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 174876000.00
0933.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8229000.00
0933.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0933.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 11413817000.00
0933.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0933.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2930189000.00
0933.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2672825000.00
0933.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -552729000.00
0933.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1947664000.00
0933.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 486114000.00
0933.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1281312000.00
0933.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1281312000.00
0933.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 480904000.00
0933.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 800408000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 119123000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 629422000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9264000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -57306000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Payable: -583790000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 53921000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 51801000.00
0933.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 224741000.00
0933.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1670104000.00
0933.HK balance_sheet (annual, 2023-12-31) — Common Stock: 486114000.00
0933.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7719127000.00
0933.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28048000.00
0933.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6089157000.00
0933.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5966648000.00
0933.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 566202000.00
0933.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22040000.00
0933.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 588242000.00
0933.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3803230000.00
0933.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 130098000.00
0933.HK cash_flow (annual, 2023-12-31) — Depreciation: 639186000.00
0933.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 814062000.00
0933.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5811000.00
0933.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 11413817000.00
0933.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0933.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -118990000.00
0933.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 273746000.00
0933.HK income_statement (annual, 2023-12-31) — EBIT: -391196000.00
0933.HK income_statement (annual, 2023-12-31) — EBITDA: 422866000.00
0933.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10177000.00
0933.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1270262000.00
0933.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 572000.00
0933.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1903462000.00
0933.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3300559000.00
0933.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 79162000.00
0933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37309000.00
0933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2663000.00
0933.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14885000.00
0933.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1543613000.00
0933.HK balance_sheet (annual, 2023-12-31) — Goodwill: 43606000.00
0933.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 742094000.00
0933.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 834344000.00
0933.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2969605000.00
0933.HK income_statement (annual, 2023-12-31) — Gross Profit: 5130259000.00
0933.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17673000.00
0933.HK income_statement (annual, 2023-12-31) — Interest Expense: 164963000.00
0933.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164963000.00
0933.HK income_statement (annual, 2023-12-31) — Interest Income: 92352000.00
0933.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92352000.00
0933.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -66268000.00
0933.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 57510000.00
0933.HK balance_sheet (annual, 2023-12-31) — Inventory: 3321449000.00
0933.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7906328000.00
0933.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -398533000.00
0933.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 101500000.00
0933.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8229000.00
0933.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4127679000.00
0933.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0933.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28048000.00
0933.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2444810000.00
0933.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1381462000.00
0933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 165161000.00
0933.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1546623000.00
0933.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2444810000.00
0933.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2577965000.00
0933.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4127679000.00
0933.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 80594000.00
0933.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 296780000.00
0933.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1337303000.00
0933.HK income_statement (annual, 2023-12-31) — Minority Interests: 327706000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31298000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28048000.00
0933.HK income_statement (annual, 2023-12-31) — Net Income: -118990000.00
0933.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -118990000.00
0933.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -446696000.00
0933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -118990000.00
0933.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -118990000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -556159000.00
0933.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -446696000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -336661000.00
0933.HK income_statement (annual, 2023-12-31) — Net Interest Income: -72611000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0933.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1108000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -133155000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -133155000.00
0933.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72611000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1029801000.00
0933.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -167904000.00
0933.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2526530000.00
0933.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195034000.00
0933.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6977033000.00
0933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5229000.00
0933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 450666000.00
0933.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 99231000.00
0933.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 115090000.00
0933.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 102442000.00
0933.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 499816000.00
0933.HK income_statement (annual, 2023-12-31) — Normalized Income: -57185269.34
0933.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 631891000.00
0933.HK income_statement (annual, 2023-12-31) — Operating Income: -947680000.00
0933.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11219416000.00
0933.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9722276727.00
0933.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37791000.00
0933.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1089137000.00
0933.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 698488000.00
0933.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45108000.00
0933.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 502922000.00
0933.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25155000.00
0933.HK balance_sheet (annual, 2023-12-31) — Other Payable: 494271000.00
0933.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15281000.00
0933.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0933.HK balance_sheet (annual, 2023-12-31) — Payables: 2100854000.00
0933.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 577131000.00
0933.HK income_statement (annual, 2023-12-31) — Pretax Income: -556159000.00
0933.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0933.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 78087000.00
0933.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -31298000.00
0933.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -336661000.00
0933.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0933.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0933.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -216068000.00
0933.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16418000.00
0933.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6089157000.00
0933.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 814062000.00
0933.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2577965000.00
0933.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2262000.00
0933.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0933.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5682711000.00
0933.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1108000.00
0933.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21034000.00
0933.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4585174000.00
0933.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6128787000.00
0933.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9722276727.00
0933.HK income_statement (annual, 2023-12-31) — Special Income Charges: -42541000.00
0933.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7383000.00
0933.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7719127000.00
0933.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6977033000.00
0933.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15145269.34
0933.HK income_statement (annual, 2023-12-31) — Tax Provision: -109463000.00
0933.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
0933.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0933.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -122647000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14717657000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7884288000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2134865000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9056430000.00
0933.HK income_statement (annual, 2023-12-31) — Total Expenses: 12167096000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5661227000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8751009000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1857997000.00
0933.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43592000.00
0933.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -76950000.00
0933.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -76950000.00
0933.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5419000.00
0933.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0933.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4472000.00
0933.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2163418000.00
0933.HK income_statement (annual, 2023-12-31) — Write Off: 57822000.00
0933.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5326229000.00
0933.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10427051000.00
0933.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1470010000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1470010000.00
0933.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 691518000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 691518000.00
0933.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -563557000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -563557000.00
0933.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1071885000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1071885000.00
0933.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33364000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33364000.00
0933.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 123274000.00
0933.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36145000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36145000.00
0933.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -200000.00
0933.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 11431205000.00
0933.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0933.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1270262000.00
0933.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1544790000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1544790000.00
0933.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -268713000.00
0933.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1804818000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1804818000.00
0933.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 486189000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 486189000.00
0933.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 740081000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 740081000.00
0933.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 740081000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 740081000.00
0933.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91442000.00
0933.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7451000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7451000.00
0933.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 732630000.00
0933.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 732630000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -89787000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 389034000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -377000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 16104000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14694000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55715000.00
0933.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 46025000.00