speb/financial-data huggingface dataset:
1105.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 594656000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 880543017.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1354000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1884344000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19440000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 298421000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1174481000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 143248000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 331000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 554690000.00
1105.HK income_statement (annual, 2025-12-31) — +Operating Expense: 305935000.00
1105.HK income_statement (annual, 2025-12-31) — +Total Revenue: 711197000.00
1105.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19567000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19567000.00
1105.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 130707000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 130707000.00
1105.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -649103000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -649103000.00
1105.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11138000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11138000.00
1105.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47000.00
1105.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 880543017.00
1105.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.09
1105.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 224350000.00
1105.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 83891000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 83891000.00
1105.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7092000.00
1105.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18145000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18145000.00
1105.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 176109000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176109000.00
1105.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 526437000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 526437000.00
1105.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 526437000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 526437000.00
1105.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 434987000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 434987000.00
1105.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 91450000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 91450000.00
1105.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4912000.00
1105.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8621000.00
1105.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 28866000.00
1105.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25157000.00
1105.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 64508000.00
1105.HK balance_sheet (annual, 2025-12-31) — Common Stock: 176109000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 176109000.00
1105.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1561356000.00
1105.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 510614000.00
1105.HK balance_sheet (annual, 2025-12-31) — Current Assets: 706709000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 706709000.00
1105.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7841000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7841000.00
1105.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7841000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7841000.00
1105.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 155219000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 155219000.00
1105.HK cash_flow (annual, 2025-12-31) — Depreciation: 73217000.00
1105.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73217000.00
1105.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 880543017.00
1105.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
1105.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -78268000.00
1105.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 95000.00
1105.HK income_statement (annual, 2025-12-31) — EBIT: -80032000.00
1105.HK income_statement (annual, 2025-12-31) — EBITDA: -6815000.00
1105.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1167000.00
1105.HK cash_flow (annual, 2025-12-31) — End Cash Position: 290025000.00
1105.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9391000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9391000.00
1105.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11769000.00
1105.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1384000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1384000.00
1105.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 406147000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 406147000.00
1105.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1981000.00
1105.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2637000.00
1105.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2072000.00
1105.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 801000.00
1105.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 197844000.00
1105.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1105.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141845000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141845000.00
1105.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1661732000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1661732000.00
1105.HK income_statement (annual, 2025-12-31) — Gross Profit: 200583000.00
1105.HK income_statement (annual, 2025-12-31) — Interest Expense: 965000.00
1105.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 965000.00
1105.HK income_statement (annual, 2025-12-31) — Interest Income: 15750000.00
1105.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15750000.00
1105.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -965000.00
1105.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16439000.00
1105.HK balance_sheet (annual, 2025-12-31) — Inventory: 15618000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15618000.00
1105.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1561356000.00
1105.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 71166000.00
1105.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 108362000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 108362000.00
1105.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9438000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9438000.00
1105.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7432000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7432000.00
1105.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8448000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8448000.00
1105.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 856710000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 856710000.00
1105.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10304000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10304000.00
1105.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10304000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10304000.00
1105.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15880000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15880000.00
1105.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 721131000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 721131000.00
1105.HK income_statement (annual, 2025-12-31) — Net Income: -78268000.00
1105.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -78268000.00
1105.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -78268000.00
1105.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78268000.00
1105.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78268000.00
1105.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80997000.00
1105.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -78268000.00
1105.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14785000.00
1105.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 58666000.00
1105.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14785000.00
1105.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2636000.00
1105.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1012629000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1012629000.00
1105.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6670000.00
1105.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1561356000.00
1105.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3527000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3527000.00
1105.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 132075000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 132075000.00
1105.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2409000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2409000.00
1105.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8005000.00
1105.HK income_statement (annual, 2025-12-31) — Normalized Income: -79417540.00
1105.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5111000.00
1105.HK income_statement (annual, 2025-12-31) — Operating Income: -105352000.00
1105.HK income_statement (annual, 2025-12-31) — Operating Revenue: 711197000.00
1105.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1269000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1269000.00
1105.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15006000.00
1105.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9405000.00
1105.HK balance_sheet (annual, 2025-12-31) — Other Payable: 88079000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 88079000.00
1105.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12016000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12016000.00
1105.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1492000.00
1105.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1105.HK balance_sheet (annual, 2025-12-31) — Payables: 107978000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Payables: 107978000.00
1105.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18943000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18943000.00
1105.HK income_statement (annual, 2025-12-31) — Pretax Income: -80997000.00
1105.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1105.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1105.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7092000.00
1105.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14234000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14234000.00
1105.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 510614000.00
1105.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73217000.00
1105.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1750000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1750000.00
1105.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 561696000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 561696000.00
1105.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 58666000.00
1105.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 422000.00
1105.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 109716000.00
1105.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 307560000.00
1105.HK balance_sheet (annual, 2025-12-31) — Share Issued: 880543017.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 880543017.00
1105.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1492000.00
1105.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1561356000.00
1105.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1561356000.00
1105.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40460.00
1105.HK income_statement (annual, 2025-12-31) — Tax Provision: -2729000.00
1105.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1105.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1238000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1238000.00
1105.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1054000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1858954000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1858954000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1561356000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18145000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18145000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1561356000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1561356000.00
1105.HK income_statement (annual, 2025-12-31) — Total Expenses: 816549000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 297598000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 297598000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1152245000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1152245000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142379000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142379000.00
1105.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 332000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 332000.00
1105.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1190000.00
1105.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1190000.00
1105.HK balance_sheet (annual, 2025-12-31) — Working Capital: 551490000.00
1105.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 551490000.00
1107.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1637004000.00
1107.HK income_statement (annual, 2021-12-31) — +Total Revenue: 11449621000.00
1107.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3563812000.00
1107.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 394214000.00
1107.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -223764000.00
1107.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 825711000.00
1107.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3127000.00
1107.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2947689000.00
1107.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 46083000.00
1107.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2794994000.00
1107.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.74
1107.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10822373000.00
1107.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 551116000.00
1107.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10183000.00
1107.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 175693000.00
1107.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1585043000.00
1107.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1585043000.00
1107.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -85499000.00
1107.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1585043000.00
1107.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -6005139000.00
1107.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5973302000.00
1107.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1983835000.00
1107.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2311263000.00
1107.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -4326935000.00
1107.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -9136984000.00
1107.HK balance_sheet (annual, 2021-12-31) — Common Stock: 175693000.00
1107.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -85499000.00
1107.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4468881000.00
1107.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 10795503000.00
1107.HK balance_sheet (annual, 2021-12-31) — Current Assets: 63355528000.00
1107.HK balance_sheet (annual, 2021-12-31) — Current Debt: 22639080000.00
1107.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 22639080000.00
1107.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 68244349000.00
1107.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 264315000.00
1107.HK cash_flow (annual, 2021-12-31) — Depreciation: 20862000.00
1107.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 23989000.00
1107.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2794994000.00
1107.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.74
1107.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2054632000.00
1107.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 2898000.00
1107.HK income_statement (annual, 2021-12-31) — EBIT: -1158465000.00
1107.HK income_statement (annual, 2021-12-31) — EBITDA: -1134476000.00
1107.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1249000.00
1107.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1585043000.00
1107.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2533635000.00
1107.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 44647909000.00
1107.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 40060000.00
1107.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -5343773000.00
1107.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 107215000.00
1107.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 62880000.00
1107.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5718000.00
1107.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 670796000.00
1107.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 21774000.00
1107.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 619464000.00
1107.HK income_statement (annual, 2021-12-31) — Gross Profit: 654118000.00
1107.HK income_statement (annual, 2021-12-31) — Interest Expense: 403997000.00
1107.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 403997000.00
1107.HK income_statement (annual, 2021-12-31) — Interest Income: 67965000.00
1107.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 67965000.00
1107.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2300491000.00
1107.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 67965000.00
1107.HK balance_sheet (annual, 2021-12-31) — Inventory: 45700454000.00
1107.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 29015288000.00
1107.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1269759000.00
1107.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 3061710000.00
1107.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 46083000.00
1107.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 104449000.00
1107.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2233385000.00
1107.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14049203000.00
1107.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1907327000.00
1107.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1907327000.00
1107.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14049203000.00
1107.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13626212000.00
1107.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2337834000.00
1107.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 68348000.00
1107.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2344474000.00
1107.HK income_statement (annual, 2021-12-31) — Minority Interests: 275124000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -773259000.00
1107.HK balance_sheet (annual, 2021-12-31) — Net Debt: 22961364000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -136344000.00
1107.HK income_statement (annual, 2021-12-31) — Net Income: -2054632000.00
1107.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2054632000.00
1107.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2329756000.00
1107.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2054632000.00
1107.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2054632000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1562462000.00
1107.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2329756000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7934000.00
1107.HK income_statement (annual, 2021-12-31) — Net Interest Income: -336032000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 135610000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 180000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 422991000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 422991000.00
1107.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -336032000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -570636000.00
1107.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 705178000.00
1107.HK balance_sheet (annual, 2021-12-31) — Net PPE: 395700000.00
1107.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 26638000.00
1107.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4447107000.00
1107.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1311796000.00
1107.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 653534000.00
1107.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -749788000.00
1107.HK income_statement (annual, 2021-12-31) — Normalized Income: -1766116000.00
1107.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -5333590000.00
1107.HK income_statement (annual, 2021-12-31) — Operating Income: -982886000.00
1107.HK income_statement (annual, 2021-12-31) — Operating Revenue: 11449621000.00
1107.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2794994000.00
1107.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -101595000.00
1107.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8612000.00
1107.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 1052545000.00
1107.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 235154000.00
1107.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -40141000.00
1107.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 317658000.00
1107.HK balance_sheet (annual, 2021-12-31) — Other Payable: 7054457000.00
1107.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 7325917000.00
1107.HK income_statement (annual, 2021-12-31) — Other Special Charges: 384688000.00
1107.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1107.HK balance_sheet (annual, 2021-12-31) — Payables: 14561175000.00
1107.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2975285000.00
1107.HK income_statement (annual, 2021-12-31) — Pretax Income: -1562462000.00
1107.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1107.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 581973000.00
1107.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -866042000.00
1107.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7934000.00
1107.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1107.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2249000.00
1107.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10795503000.00
1107.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 23989000.00
1107.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13626212000.00
1107.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2426926000.00
1107.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1107.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 2599001000.00
1107.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 92783000.00
1107.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 180000.00
1107.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 135610000.00
1107.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 28887000.00
1107.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 665434000.00
1107.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1336230000.00
1107.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2794994000.00
1107.HK income_statement (annual, 2021-12-31) — Special Income Charges: -384688000.00
1107.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4175000.00
1107.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4468881000.00
1107.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4447107000.00
1107.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -96172000.00
1107.HK income_statement (annual, 2021-12-31) — Tax Provision: 767294000.00
1107.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1107.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1166638000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Assets: 77618565000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 6376208000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Debt: 24546407000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6813355000.00
1107.HK income_statement (annual, 2021-12-31) — Total Expenses: 12432507000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 70805210000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14263037000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2560861000.00
1107.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3940008000.00
1107.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -384688000.00
1107.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -384688000.00
1107.HK balance_sheet (annual, 2021-12-31) — Working Capital: -4888821000.00
1107.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1197943000.00
1107.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5603865000.00
1107.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1855824000.00
1107.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 336931000.00
1107.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -212187000.00
1107.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 825711000.00
1107.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2161000.00
1107.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1107.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41360000.00
1107.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2794994000.00
1107.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.59
1107.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1585043000.00
1107.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 511070000.00
1107.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1178000.00
1107.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 175693000.00
1107.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 542332000.00
1107.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 542332000.00
1107.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 542332000.00
1107.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2807034000.00
1107.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 312884000.00
1107.HK cash_flow (annual, 2022-12-31) — Change In Payable: 137393000.00
1107.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1290605000.00
1107.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1966706000.00
1107.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1037550000.00
1107.HK balance_sheet (annual, 2022-12-31) — Common Stock: 175693000.00
1107.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1107.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -152914000.00
1107.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6718744000.00
1107.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45070428000.00
1107.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11445751000.00
1107.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11445751000.00
1107.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 46432224000.00
1107.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 497108000.00
1107.HK cash_flow (annual, 2022-12-31) — Depreciation: 20431000.00
1107.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22592000.00
1107.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2794994000.00
1107.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.59
1107.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4453718000.00
1107.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3166000.00
1107.HK income_statement (annual, 2022-12-31) — EBIT: -4291110000.00
1107.HK income_statement (annual, 2022-12-31) — EBITDA: -4268518000.00
1107.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5161000.00
1107.HK cash_flow (annual, 2022-12-31) — End Cash Position: 542332000.00
1107.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2545894000.00
1107.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33671110000.00
1107.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 40060000.00
1107.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 815889000.00
1107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89380000.00
1107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 929154000.00
1107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7803000.00
1107.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 424522000.00
1107.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19613000.00
1107.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 574819000.00
1107.HK income_statement (annual, 2022-12-31) — Gross Profit: -1114879000.00
1107.HK income_statement (annual, 2022-12-31) — Interest Expense: 375693000.00
1107.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 375693000.00
1107.HK income_statement (annual, 2022-12-31) — Interest Income: 10320000.00
1107.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10320000.00
1107.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -756715000.00
1107.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10320000.00
1107.HK balance_sheet (annual, 2022-12-31) — Inventory: 34599754000.00
1107.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 22009980000.00
1107.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 691277000.00
1107.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2794240000.00
1107.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41360000.00
1107.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 44558000.00
1107.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2576293000.00
1107.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 515800000.00
1107.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10717143000.00
1107.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10717143000.00
1107.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 515800000.00
1107.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2274309000.00
1107.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2620851000.00
1107.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63749000.00
1107.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1024617000.00
1107.HK income_statement (annual, 2022-12-31) — Minority Interests: 451251000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1070642000.00
1107.HK balance_sheet (annual, 2022-12-31) — Net Debt: 21620562000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 810441000.00
1107.HK income_statement (annual, 2022-12-31) — Net Income: -4453718000.00
1107.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4453718000.00
1107.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4904969000.00
1107.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4453718000.00
1107.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4453718000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4666803000.00
1107.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4904969000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1107.HK income_statement (annual, 2022-12-31) — Net Interest Income: -365373000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 180770000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1107.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1758509000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1758509000.00
1107.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -365373000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30670000.00
1107.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1537281000.00
1107.HK balance_sheet (annual, 2022-12-31) — Net PPE: 362632000.00
1107.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3924000.00
1107.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -172527000.00
1107.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 918404000.00
1107.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 479384000.00
1107.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3375555000.00
1107.HK income_statement (annual, 2022-12-31) — Normalized Income: -3783995750.00
1107.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 817067000.00
1107.HK income_statement (annual, 2022-12-31) — Operating Income: -2312822000.00
1107.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5603865000.00
1107.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2794994000.00
1107.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
1107.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11163000.00
1107.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 928644000.00
1107.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 365373000.00
1107.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -23750000.00
1107.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 401437000.00
1107.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6902561000.00
1107.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6354946000.00
1107.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1390018000.00
1107.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1107.HK balance_sheet (annual, 2022-12-31) — Payables: 12588023000.00
1107.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2208568000.00
1107.HK income_statement (annual, 2022-12-31) — Pretax Income: -4666803000.00
1107.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1107.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 634231000.00
1107.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1070642000.00
1107.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1107.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1178000.00
1107.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6718744000.00
1107.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22592000.00
1107.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2274309000.00
1107.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1027897000.00
1107.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -497055000.00
1107.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1902717000.00
1107.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1107.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 180770000.00
1107.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5102000.00
1107.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 373115000.00
1107.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 797637000.00
1107.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2794994000.00
1107.HK income_statement (annual, 2022-12-31) — Special Income Charges: -892963000.00
1107.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2551000.00
1107.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -152914000.00
1107.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -172527000.00
1107.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -223240750.00
1107.HK income_statement (annual, 2022-12-31) — Tax Provision: 238166000.00
1107.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1107.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -234228000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Assets: 58500454000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10564229000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22162894000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 871703000.00
1107.HK income_statement (annual, 2022-12-31) — Total Expenses: 7916687000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57628751000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13430026000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11196527000.00
1107.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3826472000.00
1107.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -892963000.00
1107.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -892963000.00
1107.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1361796000.00
1107.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6135476000.00
1107.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5703746000.00
1107.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4553148000.00
1107.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 390210000.00
1107.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -228563000.00
1107.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 825711000.00
1107.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2080000.00
1107.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 580000.00
1107.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2794994000.00
1107.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.12
1107.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 542332000.00
1107.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 549861000.00
1107.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -377000.00
1107.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 175693000.00
1107.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 291912000.00
1107.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 291912000.00
1107.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 291912000.00
1107.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7537260000.00
1107.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6353197000.00
1107.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2150539000.00
1107.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1912562000.00
1107.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1422040000.00
1107.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -250672000.00
1107.HK balance_sheet (annual, 2023-12-31) — Common Stock: 175693000.00
1107.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14515390000.00
1107.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10147850000.00
1107.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35606448000.00
1107.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10514259000.00
1107.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10514259000.00
1107.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 44672964000.00
1107.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 765028000.00
1107.HK cash_flow (annual, 2023-12-31) — Depreciation: 25089000.00
1107.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27169000.00
1107.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2794994000.00
1107.HK income_statement (annual, 2023-12-31) — Diluted EPS: -5.12
1107.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14312777000.00
1107.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 3212000.00
1107.HK income_statement (annual, 2023-12-31) — EBIT: -12676425000.00
1107.HK income_statement (annual, 2023-12-31) — EBITDA: -12649256000.00
1107.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 252000.00
1107.HK cash_flow (annual, 2023-12-31) — End Cash Position: 291912000.00
1107.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111699000.00
1107.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23568240000.00
1107.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 40060000.00
1107.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -862256000.00
1107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 307155000.00
1107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1004667000.00
1107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2389000.00
1107.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 256352000.00
1107.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20834000.00
1107.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 612514000.00
1107.HK income_statement (annual, 2023-12-31) — Gross Profit: -4444104000.00
1107.HK income_statement (annual, 2023-12-31) — Interest Expense: 2852953000.00
1107.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2852953000.00
1107.HK income_statement (annual, 2023-12-31) — Interest Income: 19082000.00
1107.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19082000.00
1107.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -121409000.00
1107.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19082000.00
1107.HK balance_sheet (annual, 2023-12-31) — Inventory: 24219391000.00
1107.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8436214000.00
1107.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 499508000.00
1107.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2377500000.00