speb/financial-data huggingface dataset:
2013.HK income_statement (annual, 2024-12-31) — Net Interest Income: -250774000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 238761000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -354745000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -354745000.00
2013.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -250774000.00
2013.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26767000.00
2013.HK balance_sheet (annual, 2024-12-31) — Net PPE: 490582000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 490582000.00
2013.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -124567000.00
2013.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 559797000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 559797000.00
2013.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49473000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 49473000.00
2013.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63008000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 63008000.00
2013.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1576000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1576000.00
2013.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4900000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4900000.00
2013.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1075936000.00
2013.HK income_statement (annual, 2024-12-31) — Normalized Income: -1296251916.10
2013.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -332223000.00
2013.HK income_statement (annual, 2024-12-31) — Operating Income: -1004650000.00
2013.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1339255000.00
2013.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3376163627.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3376163627.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 10810000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10810000.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 908179000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 908179000.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 76698000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 76698000.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 471774000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 471774000.00
2013.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 324396000.00
2013.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -80729000.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Payable: 586988000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 586988000.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1403680000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1403680000.00
2013.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 517917000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 517917000.00
2013.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2013.HK balance_sheet (annual, 2024-12-31) — Payables: 1237545000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1237545000.00
2013.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 323708000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 323708000.00
2013.HK income_statement (annual, 2024-12-31) — Pretax Income: -1787203000.00
2013.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2013.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2013.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20481000.00
2013.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -753602000.00
2013.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -124674000.00
2013.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 742931000.00
2013.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 284970000.00
2013.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4498373000.00
2013.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 526930000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 526930000.00
2013.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7204478000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7204478000.00
2013.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 992363000.00
2013.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 107000.00
2013.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1014048000.00
2013.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1630850000.00
2013.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3376163627.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3376163627.00
2013.HK income_statement (annual, 2024-12-31) — Special Income Charges: -133271000.00
2013.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27029000.00
2013.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1726976000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1726976000.00
2013.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 559797000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 559797000.00
2013.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9680916.10
2013.HK income_statement (annual, 2024-12-31) — Tax Provision: -43253000.00
2013.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
2013.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 134769000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 134769000.00
2013.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1051000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6960636000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6960636000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2123542000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2123542000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2498943000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2498943000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1812756000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1812756000.00
2013.HK income_statement (annual, 2024-12-31) — Total Expenses: 2343905000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5147880000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5147880000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2553212000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2553212000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 635528000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 635528000.00
2013.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1431160000.00
2013.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 205553000.00
2013.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 116363000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 116363000.00
2013.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -358104000.00
2013.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -400013000.00
2013.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 40501000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 40501000.00
2013.HK balance_sheet (annual, 2024-12-31) — Working Capital: -104928000.00
2013.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -104928000.00
2013.HK income_statement (annual, 2024-12-31) — Write Off: 91362000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 354224000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 248207000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93073000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9761217000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 622202000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29431000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2470000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1004853000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1457482000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4357000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1000496000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2470000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1935699000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4038915000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19043000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1952087000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1971130000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 68430000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4148936000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 134875000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 525181000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 932157000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1133732000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 248207000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 667929000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4140989000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 57410000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 525181000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 266504000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10388000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 253203000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 263591000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 266504000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 45727000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 71365000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1200437000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 574856000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 801967000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47014000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41022000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1275000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7289000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3615888208.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14805000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000999000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 999000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 201575000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 492084000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1243803000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 452629000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Payables: 900418000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 337621000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 532905000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7237534000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3615888208.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1935699000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 801967000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 135662000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6666634000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2188902000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2234721000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2007064000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4659570000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2627719000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 510634000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54110000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 63879000.00
2013.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -110021000.00
2013.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1202180000.00
2013.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1591954000.00
2013.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 377086000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 377086000.00
2013.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391209000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391209000.00
2013.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -141110000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -141110000.00
2013.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10466736000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10466736000.00
2013.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37179000.00
2013.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
2013.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3649441546.00
2013.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
2013.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1194203000.00
2013.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 612826000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 612826000.00
2013.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -167395000.00
2013.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19016000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19016000.00
2013.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2714000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2714000.00
2013.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1469005000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1469005000.00
2013.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1949902000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1949902000.00
2013.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3043000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3043000.00
2013.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1465962000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1465962000.00
2013.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5215000.00
2013.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 66453000.00
2013.HK cash_flow (annual, 2025-12-31) — Change In Payable: -195329000.00
2013.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 295698000.00
2013.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -175772000.00
2013.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14165000.00
2013.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 277940000.00
2013.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2714000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2714000.00
2013.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2461010000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2461010000.00
2013.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 709751000.00
2013.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2013.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 396834000.00
2013.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4336254000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4336254000.00
2013.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13261000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13261000.00
2013.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1822766000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1822766000.00
2013.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1836027000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1836027000.00
2013.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 67253000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 67253000.00
2013.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3948311000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3948311000.00
2013.HK cash_flow (annual, 2025-12-31) — Depreciation: 45669000.00
2013.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82848000.00
2013.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 137958000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 137958000.00
2013.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3649441546.00
2013.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
2013.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -221499000.00
2013.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 208000.00
2013.HK income_statement (annual, 2025-12-31) — EBIT: -122731000.00
2013.HK income_statement (annual, 2025-12-31) — EBITDA: -39883000.00
2013.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3138000.00
2013.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1469005000.00
2013.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 39121000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 39121000.00
2013.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 489722000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 489722000.00
2013.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 511615000.00
2013.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -162335000.00
2013.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31828000.00
2013.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 118000.00
2013.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 448189000.00
2013.HK balance_sheet (annual, 2025-12-31) — Goodwill: 695405000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 695405000.00
2013.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1102394000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1102394000.00
2013.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 391209000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 391209000.00
2013.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 656466000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 656466000.00
2013.HK income_statement (annual, 2025-12-31) — Gross Profit: 1195120000.00
2013.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
2013.HK income_statement (annual, 2025-12-31) — Interest Expense: 74055000.00
2013.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74055000.00
2013.HK income_statement (annual, 2025-12-31) — Interest Income: 26282000.00
2013.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26282000.00
2013.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -70202000.00
2013.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8642000.00
2013.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3932000.00
2013.HK balance_sheet (annual, 2025-12-31) — Inventory: 5215000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5215000.00
2013.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4529182000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4529182000.00
2013.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -238735000.00
2013.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 77091000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 77091000.00
2013.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 499722000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 499722000.00
2013.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 284583000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 284583000.00
2013.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 709751000.00
2013.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2870080000.00
2013.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5755000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5755000.00
2013.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 245406000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 245406000.00
2013.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251161000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251161000.00
2013.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2870080000.00
2013.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3027441000.00
2013.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 284583000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 284583000.00
2013.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43640000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43640000.00
2013.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 64397000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64397000.00
2013.HK income_statement (annual, 2025-12-31) — Minority Interests: 19988000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 709751000.00
2013.HK balance_sheet (annual, 2025-12-31) — Net Debt: 599167000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 599167000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1983000.00
2013.HK income_statement (annual, 2025-12-31) — Net Income: -221499000.00
2013.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -221499000.00
2013.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -241487000.00
2013.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -221499000.00
2013.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -221499000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -196786000.00
2013.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -241487000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -484000.00
2013.HK income_statement (annual, 2025-12-31) — Net Interest Income: -49024000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -79238000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -157361000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -157361000.00
2013.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49024000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8743000.00
2013.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1547000.00
2013.HK balance_sheet (annual, 2025-12-31) — Net PPE: 515356000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 515356000.00
2013.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166846000.00
2013.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1358616000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1358616000.00
2013.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 45373000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 45373000.00
2013.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17455000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17455000.00
2013.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2013.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5123000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5123000.00
2013.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 112327000.00
2013.HK income_statement (annual, 2025-12-31) — Normalized Income: -107341500.00
2013.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5060000.00
2013.HK income_statement (annual, 2025-12-31) — Operating Income: -7060000.00
2013.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1591954000.00
2013.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3960135208.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3960135208.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 10800000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10800000.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 925202000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 925202000.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 999000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 999000.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 406989000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 406989000.00
2013.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45251000.00
2013.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1758000.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Payable: 461142000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 461142000.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 961860000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 961860000.00
2013.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 480897000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 480897000.00
2013.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2013.HK balance_sheet (annual, 2025-12-31) — Payables: 932330000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Payables: 932330000.00
2013.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 303244000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 303244000.00
2013.HK income_statement (annual, 2025-12-31) — Pretax Income: -196786000.00
2013.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2013.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -484000.00
2013.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -261317000.00
2013.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166911000.00
2013.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 396834000.00
2013.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82848000.00
2013.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3027441000.00
2013.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 534947000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 534947000.00
2013.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7425977000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7425977000.00
2013.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 182079000.00
2013.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 65000.00
2013.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 778087000.00
2013.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1226276000.00
2013.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3960135208.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3960135208.00
2013.HK income_statement (annual, 2025-12-31) — Special Income Charges: -126644000.00
2013.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16579000.00
2013.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2461010000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2461010000.00
2013.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1358616000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1358616000.00
2013.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38052500.00
2013.HK income_statement (annual, 2025-12-31) — Tax Provision: 44701000.00
2013.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2013.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 111824000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 111824000.00
2013.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1459000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6970247000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6970247000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2706416000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2706416000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2087188000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2087188000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2525407000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2525407000.00
2013.HK income_statement (annual, 2025-12-31) — Total Expenses: 1599014000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4444840000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4444840000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2633993000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2633993000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 496529000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 496529000.00
2013.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -146923000.00
2013.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1251000.00
2013.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 94102000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94102000.00
2013.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -152210000.00
2013.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -152210000.00
2013.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 62037000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 62037000.00
2013.HK balance_sheet (annual, 2025-12-31) — Working Capital: 387943000.00
2013.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 387943000.00
2013.HK income_statement (annual, 2025-12-31) — Write Off: 126644000.00
2015.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11300000.00
2015.HK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 11300000.00
2015.HK cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Depreciation: 579097000.00
2015.HK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 82777000.00
2015.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 82777000.00
2015.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 2302424000.00
2015.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
2015.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2015.HK balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -630698000.00
2015.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2015.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 259633000.00
2015.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 653030000.00
2015.HK income_statement (annual, 2021-12-31) — Other Gand A: 563592000.00
2015.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 802259000.00
2015.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 28491000.00
2015.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2015.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 480680000.00
2015.HK income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 6415000.00
2015.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -630698000.00
2015.HK balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -2192000.00
2015.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 324655000.00
2015.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 324655000.00
2015.HK income_statement (annual, 2021-12-31) — Salaries And Wages: 1414177000.00
2015.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2015.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1100769000.00
2015.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2015.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2015.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 118177000.00
2015.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
2015.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2015.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 13797000.00
2015.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12445333000.00
2015.HK income_statement (annual, 2022-12-31) — +Total Revenue: 45286816000.00
2015.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15410150000.00
2015.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48381000.00
2015.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2183761000.00
2015.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53869322000.00
2015.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -327000.00
2015.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19074000.00
2015.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19074000.00
2015.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1127332000.00
2015.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 726023000.00
2015.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1941230998.00
2015.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.04
2015.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30493064000.00
2015.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2361459000.00
2015.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5127899000.00
2015.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2642821000.00
2015.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1423000.00
2015.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38478016000.00
2015.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56509411000.00
2015.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5639392000.00
2015.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4364661000.00
2015.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7380266000.00
2015.HK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
2015.HK cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 10593584000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1166947000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5920182000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1512001000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1832160000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5020000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10563318000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11730265000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1172064000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 72211000.00
2015.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5035409000.00
2015.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 72211000.00
2015.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8654997000.00
2015.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1423000.00
2015.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44858701000.00
2015.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2462300000.00
2015.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2748697000.00
2015.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36496360000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 639892000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Assets: 66992487000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 696454000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Debt: 390750000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1087204000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 579734000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 579734000.00
2015.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27372601000.00
2015.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -128338000.00
2015.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -128338000.00
2015.HK cash_flow (annual, 2022-12-31) — Depreciation: 1194781000.00
2015.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1213855000.00
2015.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 228790000.00
2015.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1213855000.00
2015.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 228790000.00
2015.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1941230998.00
2015.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.04
2015.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2012215000.00
2015.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7190000.00
2015.HK income_statement (annual, 2022-12-31) — EBIT: -2053015000.00
2015.HK income_statement (annual, 2022-12-31) — EBITDA: -839160000.00
2015.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 10449000.00
2015.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1270097000.00
2015.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40418158000.00
2015.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5639392000.00
2015.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4019010000.00
2015.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2252367000.00
2015.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 55880000.00
2015.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -194110000.00
2015.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4423374000.00
2015.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5484000.00
2015.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1848744000.00
2015.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48708000.00
2015.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15899930000.00
2015.HK income_statement (annual, 2022-12-31) — Gross Profit: 8790456000.00
2015.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 758468000.00
2015.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1331000.00
2015.HK income_statement (annual, 2022-12-31) — Interest Expense: 106340000.00
2015.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106340000.00
2015.HK income_statement (annual, 2022-12-31) — Interest Income: 976229000.00
2015.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 976229000.00
2015.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 87935000.00
2015.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -358601000.00
2015.HK balance_sheet (annual, 2022-12-31) — Inventory: 6804693000.00
2015.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 54480258000.00
2015.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4364661000.00
2015.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1484491000.00
2015.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1484491000.00
2015.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2462300000.00
2015.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3741482000.00
2015.HK balance_sheet (annual, 2022-12-31) — Leases: 1070995000.00
2015.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1946367000.00
2015.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9230807000.00
2015.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11177174000.00
2015.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3741482000.00
2015.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -661118000.00
2015.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4468518000.00
2015.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 327606000.00
2015.HK income_statement (annual, 2022-12-31) — Minority Interests: 20133000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2094000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2462300000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2887000.00
2015.HK income_statement (annual, 2022-12-31) — Net Income: -2012215000.00
2015.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2012215000.00
2015.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2032348000.00
2015.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2015.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2012215000.00
2015.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2012215000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2032348000.00
2015.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2032348000.00
2015.HK income_statement (annual, 2022-12-31) — Net Interest Income: 869889000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 756616000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3080364000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3080364000.00
2015.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 869889000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 90000000.00
2015.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13716169000.00
2015.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5123371000.00
2015.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2015.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43009957000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 449787000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74767000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 659407000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 581598000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74767000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 77809000.00
2015.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1319816000.00