speb/financial-data huggingface dataset:
1832.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34413000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34413000.00
1832.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -934.44
1832.HK income_statement (annual, 2024-12-31) — Tax Provision: -5000.00
1832.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1832.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2561000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2561000.00
1832.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Assets: 140114000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 140114000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 66693000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 66693000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Debt: 93963000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 93963000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33978000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33978000.00
1832.HK income_statement (annual, 2024-12-31) — Total Expenses: 53681000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106136000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 106136000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 126185000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126185000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48112000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48112000.00
1832.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14454000.00
1832.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 540000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 540000.00
1832.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3566000.00
1832.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3566000.00
1832.HK balance_sheet (annual, 2024-12-31) — Working Capital: -44095000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -44095000.00
1832.HK income_statement (annual, 2024-12-31) — Write Off: -115000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4430000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1728000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -73705000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -529000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 123450000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15999000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 461000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2463000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2463000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 461000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24861000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11807000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 556000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 43784000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44340000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56261000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3182000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2257000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 186883000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3215000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106597000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 350000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15443000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37952000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53395000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40588000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -602000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 79273000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 113178000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24834000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6583000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1970000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 33000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 384000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 22845000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1840000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5203000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47412000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 360000000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24861000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24834000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2561000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 133915000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62813000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 97735000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24259000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 109656000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 122108000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53395000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 389000.00
1832.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -44454000.00
1832.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35694000.00
1832.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45114000.00
1832.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3583000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3583000.00
1832.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1818000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1818000.00
1832.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74267000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74267000.00
1832.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
1832.HK income_statement (annual, 2025-12-31) — Amortization: 24000.00
1832.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24000.00
1832.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3192000.00
1832.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 118843000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 118843000.00
1832.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1328000.00
1832.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15845000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15845000.00
1832.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3566000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3566000.00
1832.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3566000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3566000.00
1832.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3566000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3566000.00
1832.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 965000.00
1832.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1058000.00
1832.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1077000.00
1832.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14000.00
1832.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 998000.00
1832.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 374000.00
1832.HK balance_sheet (annual, 2025-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17872000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17872000.00
1832.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1832.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22444000.00
1832.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12888000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12888000.00
1832.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 569000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 569000.00
1832.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41453000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41453000.00
1832.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42022000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42022000.00
1832.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 53138000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53138000.00
1832.HK cash_flow (annual, 2025-12-31) — Depreciation: 10493000.00
1832.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10517000.00
1832.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10517000.00
1832.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10493000.00
1832.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16579000.00
1832.HK income_statement (annual, 2025-12-31) — EBIT: -12909000.00
1832.HK income_statement (annual, 2025-12-31) — EBITDA: -2392000.00
1832.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3566000.00
1832.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1867000.00
1832.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2524000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2524000.00
1832.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1611000.00
1832.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -73000.00
1832.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 222000.00
1832.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17000.00
1832.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1965000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1965000.00
1832.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 181723000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 181723000.00
1832.HK income_statement (annual, 2025-12-31) — Gross Profit: 22670000.00
1832.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1207000.00
1832.HK income_statement (annual, 2025-12-31) — Interest Expense: 3931000.00
1832.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3931000.00
1832.HK income_statement (annual, 2025-12-31) — Interest Income: 45000.00
1832.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000.00
1832.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3621000.00
1832.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000.00
1832.HK balance_sheet (annual, 2025-12-31) — Inventory: 2616000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2616000.00
1832.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 101808000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 101808000.00
1832.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1210000.00
1832.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 332000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 332000.00
1832.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11100000.00
1832.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15276000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15276000.00
1832.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 42483000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42483000.00
1832.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57759000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57759000.00
1832.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11100000.00
1832.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5100000.00
1832.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41068000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41068000.00
1832.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -734000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -734000.00
1832.HK income_statement (annual, 2025-12-31) — Minority Interests: 261000.00
1832.HK balance_sheet (annual, 2025-12-31) — Net Debt: 80370000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 80370000.00
1832.HK income_statement (annual, 2025-12-31) — Net Income: -16579000.00
1832.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16579000.00
1832.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16840000.00
1832.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16579000.00
1832.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16579000.00
1832.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16840000.00
1832.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16840000.00
1832.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000.00
1832.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3886000.00
1832.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6200000.00
1832.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6000000.00
1832.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3886000.00
1832.HK balance_sheet (annual, 2025-12-31) — Net PPE: 107456000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 107456000.00
1832.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1252000.00
1832.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 200000.00
1832.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17855000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17855000.00
1832.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6583000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6583000.00
1832.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 759000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 759000.00
1832.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2464000.00
1832.HK income_statement (annual, 2025-12-31) — Normalized Income: -16651000.00
1832.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -283000.00
1832.HK income_statement (annual, 2025-12-31) — Operating Income: -13024000.00
1832.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45114000.00
1832.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17000.00
1832.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 92000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 92000.00
1832.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3886000.00
1832.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23739000.00
1832.HK balance_sheet (annual, 2025-12-31) — Other Payable: 433000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 433000.00
1832.HK balance_sheet (annual, 2025-12-31) — Other Properties: 21812000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 21812000.00
1832.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1426000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1426000.00
1832.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1279000.00
1832.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1832.HK balance_sheet (annual, 2025-12-31) — Payables: 4554000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4554000.00
1832.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 913000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 913000.00
1832.HK income_statement (annual, 2025-12-31) — Pretax Income: -16840000.00
1832.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1832.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10000.00
1832.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000.00
1832.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1325000.00
1832.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22444000.00
1832.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10517000.00
1832.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1144000.00
1832.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1144000.00
1832.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5100000.00
1832.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -54401000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54401000.00
1832.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 73000.00
1832.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 222000.00
1832.HK balance_sheet (annual, 2025-12-31) — Share Issued: 360000000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 360000000.00
1832.HK income_statement (annual, 2025-12-31) — Special Income Charges: 72000.00
1832.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17872000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17872000.00
1832.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17855000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17855000.00
1832.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1832.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1832.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1832.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2549000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2549000.00
1832.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 12000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Assets: 128035000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 128035000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60355000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60355000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Debt: 99781000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 99781000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17138000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17138000.00
1832.HK income_statement (annual, 2025-12-31) — Total Expenses: 58138000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 110897000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 110897000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115147000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115147000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57759000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57759000.00
1832.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12954000.00
1832.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 538000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 538000.00
1832.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 72000.00
1832.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 72000.00
1832.HK balance_sheet (annual, 2025-12-31) — Working Capital: -40250000.00
1832.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -40250000.00
1832.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1833.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -367858000.00
1833.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 15792000.00
1833.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1833.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -5087000.00
1833.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 10271000.00
1833.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1833.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 160204000.00
1833.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -144879000.00
1833.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10036000.00
1833.HK balance_sheet (annual, 2021-12-31) — Other Investments: 2649317000.00
1833.HK balance_sheet (annual, 2021-12-31) — Other Properties: 336943000.00
1833.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5087000.00
1833.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -144879000.00
1833.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11118000.00
1833.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -367858000.00
1833.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1833.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1643475000.00
1833.HK balance_sheet (annual, 2021-12-31) — Work In Process: 167310000.00
1833.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2786931000.00
1833.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6205082000.00
1833.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 806467000.00
1833.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1510336000.00
1833.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -335314000.00
1833.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19662022000.00
1833.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -137160000.00
1833.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36351000.00
1833.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2279986000.00
1833.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1080866000.00
1833.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.59
1833.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3064876000.00
1833.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 284842000.00
1833.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -34437000.00
1833.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 176492000.00
1833.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 35000.00
1833.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3700689000.00
1833.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10103249000.00
1833.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 361327000.00
1833.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3339362000.00
1833.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 146433000.00
1833.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92000.00
1833.HK cash_flow (annual, 2022-12-31) — Change In Payable: -161490000.00
1833.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 93198000.00
1833.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 78233000.00
1833.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 581585000.00
1833.HK balance_sheet (annual, 2022-12-31) — Common Stock: 35000.00
1833.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13532372000.00
1833.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 606000.00
1833.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -226128000.00
1833.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4533851000.00
1833.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12505841000.00
1833.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 73002000.00
1833.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73002000.00
1833.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3452240000.00
1833.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 3410000.00
1833.HK cash_flow (annual, 2022-12-31) — Depreciation: 153827000.00
1833.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 190178000.00
1833.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1080866000.00
1833.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
1833.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -636058000.00
1833.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1833.HK income_statement (annual, 2022-12-31) — EBIT: -625070000.00
1833.HK income_statement (annual, 2022-12-31) — EBITDA: -434892000.00
1833.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54228000.00
1833.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3700689000.00
1833.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17970000.00
1833.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -317882000.00
1833.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 91381000.00
1833.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -845052000.00
1833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -167969000.00
1833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -277604000.00
1833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1211000.00
1833.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1748350000.00
1833.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1677692000.00
1833.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1752270000.00
1833.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1647496000.00
1833.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 606812000.00
1833.HK income_statement (annual, 2022-12-31) — Gross Profit: 1671231000.00
1833.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23665000.00
1833.HK income_statement (annual, 2022-12-31) — Interest Expense: 11113000.00
1833.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11113000.00
1833.HK income_statement (annual, 2022-12-31) — Interest Income: 269052000.00
1833.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 269052000.00
1833.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 71918000.00
1833.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5605000.00
1833.HK balance_sheet (annual, 2022-12-31) — Inventory: 246063000.00
1833.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13532372000.00
1833.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1710082000.00
1833.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2297956000.00
1833.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 356615000.00
1833.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1020000.00
1833.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 606000.00
1833.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1833.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 103490000.00
1833.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103490000.00
1833.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1833.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1833.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 356615000.00
1833.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 97107000.00
1833.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 321970000.00
1833.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1072000.00
1833.HK income_statement (annual, 2022-12-31) — Minority Interests: 3535000.00
1833.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -231765000.00
1833.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -225522000.00
1833.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -33879000.00
1833.HK income_statement (annual, 2022-12-31) — Net Income: -636058000.00
1833.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -636058000.00
1833.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -639593000.00
1833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -636058000.00
1833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -636058000.00
1833.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -636183000.00
1833.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -639593000.00
1833.HK income_statement (annual, 2022-12-31) — Net Interest Income: 257939000.00
1833.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1904191000.00
1833.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1833.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1833.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 257939000.00
1833.HK balance_sheet (annual, 2022-12-31) — Net PPE: 271498000.00
1833.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34262000.00
1833.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11780102000.00
1833.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -655066000.00
1833.HK income_statement (annual, 2022-12-31) — Normalized Income: -801188500.00
1833.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -810615000.00
1833.HK income_statement (annual, 2022-12-31) — Operating Income: -1115700000.00
1833.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6205082000.00
1833.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1118812899.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 648297000.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 74578000.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 160287000.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Investments: 2279986000.00
1833.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -199031000.00
1833.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6516000.00
1833.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 97107000.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Payable: 807922000.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 240871000.00
1833.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6402560000.00
1833.HK income_statement (annual, 2022-12-31) — Other Special Charges: -180497000.00
1833.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1833.HK balance_sheet (annual, 2022-12-31) — Payables: 1766741000.00
1833.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 234641000.00
1833.HK income_statement (annual, 2022-12-31) — Pretax Income: -636183000.00
1833.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1833.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5605000.00
1833.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -627431000.00
1833.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15340953000.00
1833.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34437000.00
1833.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4533851000.00
1833.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 190178000.00
1833.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1833.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -226128000.00
1833.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 75000000.00
1833.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6891576000.00
1833.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 395666000.00
1833.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17245144000.00
1833.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000.00
1833.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1120400000.00
1833.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2868750000.00
1833.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1118812900.00
1833.HK income_statement (annual, 2022-12-31) — Special Income Charges: 89494000.00
1833.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77432000.00
1833.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13532372000.00
1833.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11780102000.00
1833.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55043500.00
1833.HK income_statement (annual, 2022-12-31) — Tax Provision: 3410000.00
1833.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1833.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95681000.00
1833.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5934000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17184180000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13532372000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Debt: 176492000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13531300000.00
1833.HK income_statement (annual, 2022-12-31) — Total Expenses: 7320782000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3652880000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4678339000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200640000.00
1833.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -726338000.00
1833.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 152352000.00
1833.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 220174000.00
1833.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 220174000.00
1833.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 43000.00
1833.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
1833.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
1833.HK balance_sheet (annual, 2022-12-31) — Work In Process: 91381000.00
1833.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9053601000.00
1833.HK income_statement (annual, 2022-12-31) — Write Off: 91003000.00
1833.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2206374000.00
1833.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4673562000.00
1833.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 888818000.00
1833.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1190392000.00
1833.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377864000.00
1833.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19662022000.00
1833.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131102000.00
1833.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34936000.00
1833.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1196614000.00
1833.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1080013000.00
1833.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.30
1833.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3700689000.00
1833.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 216132000.00
1833.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -42960000.00
1833.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93610000.00
1833.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
1833.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1866511000.00
1833.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11346504000.00
1833.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 269985000.00
1833.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1596526000.00
1833.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 34411000.00
1833.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9796000.00
1833.HK cash_flow (annual, 2023-12-31) — Change In Payable: -223590000.00
1833.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 346846000.00
1833.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 147871000.00
1833.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1836275000.00
1833.HK balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
1833.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13283630000.00
1833.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4857000.00
1833.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1833.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3165049000.00
1833.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13327401000.00
1833.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43621000.00
1833.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43621000.00
1833.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3097076000.00
1833.HK cash_flow (annual, 2023-12-31) — Depreciation: 125843000.00
1833.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160779000.00
1833.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1080013000.00
1833.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
1833.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -322594000.00
1833.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1833.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 250088000.00
1833.HK income_statement (annual, 2023-12-31) — EBIT: -325007000.00
1833.HK income_statement (annual, 2023-12-31) — EBITDA: -164228000.00
1833.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2097000.00
1833.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1866511000.00
1833.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1833.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67356000.00
1833.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 66142000.00
1833.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -325819000.00
1833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -121559000.00
1833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13195000.00
1833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1655000.00
1833.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1480884000.00
1833.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1677692000.00
1833.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1720181000.00
1833.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1321494000.00
1833.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 544497000.00
1833.HK income_statement (annual, 2023-12-31) — Gross Profit: 1508513000.00
1833.HK income_statement (annual, 2023-12-31) — Interest Expense: 6886000.00
1833.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6886000.00
1833.HK income_statement (annual, 2023-12-31) — Interest Income: 262079000.00
1833.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 262079000.00
1833.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 64592000.00
1833.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18453000.00
1833.HK balance_sheet (annual, 2023-12-31) — Inventory: 198575000.00
1833.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13283630000.00
1833.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1486060000.00
1833.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1196614000.00
1833.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 109212000.00
1833.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1833.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4857000.00
1833.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10500000.00
1833.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49989000.00
1833.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49989000.00
1833.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10500000.00
1833.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
1833.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 109212000.00
1833.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 95000000.00
1833.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 328365000.00
1833.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -16644000.00
1833.HK income_statement (annual, 2023-12-31) — Minority Interests: 12264000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -58556000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4857000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 150000.00
1833.HK income_statement (annual, 2023-12-31) — Net Income: -322594000.00
1833.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -322594000.00
1833.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -334858000.00
1833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -322594000.00
1833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -322594000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -331893000.00
1833.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -334858000.00
1833.HK income_statement (annual, 2023-12-31) — Net Interest Income: 255193000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1701828000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6500000.00
1833.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6500000.00
1833.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 255193000.00
1833.HK balance_sheet (annual, 2023-12-31) — Net PPE: 166633000.00
1833.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40356000.00
1833.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11563449000.00
1833.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -243821000.00
1833.HK income_statement (annual, 2023-12-31) — Normalized Income: -382288750.00
1833.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -282859000.00
1833.HK income_statement (annual, 2023-12-31) — Operating Income: -697861000.00
1833.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4673562000.00
1833.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1118812899.00
1833.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 695793000.00
1833.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42489000.00
1833.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 150886000.00
1833.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -200994000.00
1833.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13238000.00
1833.HK balance_sheet (annual, 2023-12-31) — Other Payable: 820903000.00
1833.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 216297000.00
1833.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9479993000.00
1833.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14787000.00
1833.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1833.HK balance_sheet (annual, 2023-12-31) — Payables: 1812678000.00
1833.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 174670000.00
1833.HK income_statement (annual, 2023-12-31) — Pretax Income: -331893000.00
1833.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1833.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12848000.00
1833.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -69944000.00
1833.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11398356000.00
1833.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42960000.00
1833.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3165049000.00
1833.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160779000.00
1833.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00