speb/financial-data huggingface dataset:
0368.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22168000.00
0368.HK income_statement (annual, 2023-12-31) — EBIT: 57350000.00
0368.HK income_statement (annual, 2023-12-31) — EBITDA: 64327000.00
0368.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42391000.00
0368.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12400000.00
0368.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 19258000.00
0368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 675000.00
0368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0368.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 71023000.00
0368.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117899000.00
0368.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29618000.00
0368.HK income_statement (annual, 2023-12-31) — Gross Profit: 129565000.00
0368.HK income_statement (annual, 2023-12-31) — Interest Expense: 31417000.00
0368.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31417000.00
0368.HK income_statement (annual, 2023-12-31) — Interest Income: 92000.00
0368.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92000.00
0368.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31417000.00
0368.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 92000.00
0368.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 639144000.00
0368.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15498000.00
0368.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1447915000.00
0368.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 213000.00
0368.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 213000.00
0368.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1447915000.00
0368.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1423082000.00
0368.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9345000.00
0368.HK balance_sheet (annual, 2023-12-31) — Net Debt: 395601000.00
0368.HK income_statement (annual, 2023-12-31) — Net Income: 22168000.00
0368.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22168000.00
0368.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22168000.00
0368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22168000.00
0368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22168000.00
0368.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25933000.00
0368.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22168000.00
0368.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31325000.00
0368.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15058000.00
0368.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24833000.00
0368.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24833000.00
0368.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31325000.00
0368.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000.00
0368.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7051000.00
0368.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -532000.00
0368.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 201152000.00
0368.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
0368.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1772000.00
0368.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 67992000.00
0368.HK income_statement (annual, 2023-12-31) — Normalized Income: 25300908.65
0368.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19826000.00
0368.HK income_statement (annual, 2023-12-31) — Operating Income: 60837000.00
0368.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1008101000.00
0368.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
0368.HK balance_sheet (annual, 2023-12-31) — Other Investments: 49812000.00
0368.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31325000.00
0368.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 89000.00
0368.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25000000.00
0368.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1131000.00
0368.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 615410000.00
0368.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0368.HK balance_sheet (annual, 2023-12-31) — Payables: 172311000.00
0368.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14718000.00
0368.HK income_statement (annual, 2023-12-31) — Pretax Income: 25933000.00
0368.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0368.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 702000.00
0368.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15058000.00
0368.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -568000.00
0368.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 878536000.00
0368.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6977000.00
0368.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1423082000.00
0368.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3127000.00
0368.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 104646000.00
0368.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 36000.00
0368.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71023000.00
0368.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
0368.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2990000.00
0368.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 201152000.00
0368.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 201152000.00
0368.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -532091.35
0368.HK income_statement (annual, 2023-12-31) — Tax Provision: 3765000.00
0368.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0368.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 82000.00
0368.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6095000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Assets: 870322000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 201152000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Debt: 444341000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 201152000.00
0368.HK income_statement (annual, 2023-12-31) — Total Expenses: 947264000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 669170000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 94457000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213000.00
0368.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0368.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3665000.00
0368.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3665000.00
0368.HK balance_sheet (annual, 2023-12-31) — Working Capital: 106908000.00
0368.HK income_statement (annual, 2023-12-31) — Write Off: 2990000.00
0368.HK income_statement (annual, 2024-12-31) — +Operating Expense: 61963000.00
0368.HK income_statement (annual, 2024-12-31) — +Total Revenue: 902316000.00
0368.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 255337000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 255337000.00
0368.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158961000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 158961000.00
0368.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23071000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23071000.00
0368.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86006000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 86006000.00
0368.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
0368.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
0368.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0368.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42391000.00
0368.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35237000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35237000.00
0368.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3225000.00
0368.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20968000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20968000.00
0368.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
0368.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57862000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57862000.00
0368.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57862000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57862000.00
0368.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8728000.00
0368.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17987000.00
0368.HK cash_flow (annual, 2024-12-31) — Change In Payable: 95355000.00
0368.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -150344000.00
0368.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -28274000.00
0368.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15471000.00
0368.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
0368.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 220036000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 220036000.00
0368.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 781377000.00
0368.HK balance_sheet (annual, 2024-12-31) — Current Assets: 937713000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 937713000.00
0368.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3815000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3815000.00
0368.HK balance_sheet (annual, 2024-12-31) — Current Debt: 477412000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 477412000.00
0368.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 481227000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 481227000.00
0368.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 827424000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 827424000.00
0368.HK cash_flow (annual, 2024-12-31) — Depreciation: 8044000.00
0368.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8044000.00
0368.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
0368.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0368.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18884000.00
0368.HK income_statement (annual, 2024-12-31) — EBIT: 58671000.00
0368.HK income_statement (annual, 2024-12-31) — EBITDA: 66715000.00
0368.HK cash_flow (annual, 2024-12-31) — End Cash Position: 57862000.00
0368.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6372000.00
0368.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 30943000.00
0368.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -283000.00
0368.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 48000.00
0368.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63295000.00
0368.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 158988000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 158988000.00
0368.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 46231000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46231000.00
0368.HK income_statement (annual, 2024-12-31) — Gross Profit: 120939000.00
0368.HK income_statement (annual, 2024-12-31) — Interest Expense: 35375000.00
0368.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35375000.00
0368.HK income_statement (annual, 2024-12-31) — Interest Income: 194000.00
0368.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 194000.00
0368.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35375000.00
0368.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 194000.00
0368.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 697448000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 697448000.00
0368.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12325000.00
0368.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1424526000.00
0368.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17153000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17153000.00
0368.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17153000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17153000.00
0368.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1424526000.00
0368.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1385106000.00
0368.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8762000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8762000.00
0368.HK balance_sheet (annual, 2024-12-31) — Net Debt: 419550000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 419550000.00
0368.HK income_statement (annual, 2024-12-31) — Net Income: 18884000.00
0368.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18884000.00
0368.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18884000.00
0368.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18884000.00
0368.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18884000.00
0368.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23296000.00
0368.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18884000.00
0368.HK income_statement (annual, 2024-12-31) — Net Interest Income: -35181000.00
0368.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9294000.00
0368.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39420000.00
0368.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39420000.00
0368.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35181000.00
0368.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4060000.00
0368.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23160000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23160000.00
0368.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3225000.00
0368.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 220036000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 220036000.00
0368.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 809000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 809000.00
0368.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1526000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1526000.00
0368.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 67249000.00
0368.HK income_statement (annual, 2024-12-31) — Normalized Income: 19316866.41
0368.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34168000.00
0368.HK income_statement (annual, 2024-12-31) — Operating Income: 58976000.00
0368.HK income_statement (annual, 2024-12-31) — Operating Revenue: 902316000.00
0368.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
0368.HK balance_sheet (annual, 2024-12-31) — Other Investments: 59389000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 59389000.00
0368.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35181000.00
0368.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37000.00
0368.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25000000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25000000.00
0368.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2232000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2232000.00
0368.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 713067000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 713067000.00
0368.HK income_statement (annual, 2024-12-31) — Other Special Charges: 48000.00
0368.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0368.HK balance_sheet (annual, 2024-12-31) — Payables: 280337000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Payables: 280337000.00
0368.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8806000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8806000.00
0368.HK income_statement (annual, 2024-12-31) — Pretax Income: 23296000.00
0368.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0368.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 107000.00
0368.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9294000.00
0368.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3225000.00
0368.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 781377000.00
0368.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8044000.00
0368.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1385106000.00
0368.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7187000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7187000.00
0368.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 123530000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 123530000.00
0368.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0368.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63295000.00
0368.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
0368.HK income_statement (annual, 2024-12-31) — Special Income Charges: -817000.00
0368.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 220036000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 220036000.00
0368.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 220036000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 220036000.00
0368.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -101133.59
0368.HK income_statement (annual, 2024-12-31) — Tax Provision: 4412000.00
0368.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
0368.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 636000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 636000.00
0368.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4720000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1065422000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1065422000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 220036000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 220036000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Debt: 498380000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 498380000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 220036000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 220036000.00
0368.HK income_statement (annual, 2024-12-31) — Total Expenses: 843340000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 845386000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 845386000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 127709000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 127709000.00
0368.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17962000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17962000.00
0368.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -534000.00
0368.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -534000.00
0368.HK balance_sheet (annual, 2024-12-31) — Working Capital: 110289000.00
0368.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 110289000.00
0368.HK income_statement (annual, 2024-12-31) — Write Off: 769000.00
0368.HK income_statement (annual, 2025-12-31) — +Operating Expense: 62262000.00
0368.HK income_statement (annual, 2025-12-31) — +Total Revenue: 900832000.00
0368.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 188021000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 188021000.00
0368.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128693000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128693000.00
0368.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24057000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24057000.00
0368.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 86006000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86006000.00
0368.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
0368.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57862000.00
0368.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29098000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29098000.00
0368.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1635000.00
0368.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11333000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11333000.00
0368.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
0368.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44707000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44707000.00
0368.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44707000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44707000.00
0368.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13360000.00
0368.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20520000.00
0368.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18384000.00
0368.HK cash_flow (annual, 2025-12-31) — Change In Payable: -84168000.00
0368.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 39033000.00
0368.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -42999000.00
0368.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -13155000.00
0368.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
0368.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228949000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228949000.00
0368.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 783257000.00
0368.HK balance_sheet (annual, 2025-12-31) — Current Assets: 883571000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 883571000.00
0368.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4594000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4594000.00
0368.HK balance_sheet (annual, 2025-12-31) — Current Debt: 501916000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 501916000.00
0368.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 506510000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 506510000.00
0368.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 770675000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 770675000.00
0368.HK cash_flow (annual, 2025-12-31) — Depreciation: 5484000.00
0368.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5484000.00
0368.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22273000.00
0368.HK income_statement (annual, 2025-12-31) — EBIT: 59565000.00
0368.HK income_statement (annual, 2025-12-31) — EBITDA: 65049000.00
0368.HK cash_flow (annual, 2025-12-31) — End Cash Position: 44707000.00
0368.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25802000.00
0368.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12462000.00
0368.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3119000.00
0368.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0368.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 62262000.00
0368.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 128705000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 128705000.00
0368.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 38976000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38976000.00
0368.HK income_statement (annual, 2025-12-31) — Gross Profit: 117575000.00
0368.HK income_statement (annual, 2025-12-31) — Interest Expense: 32985000.00
0368.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32985000.00
0368.HK income_statement (annual, 2025-12-31) — Interest Income: 185000.00
0368.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 185000.00
0368.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32985000.00
0368.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 185000.00
0368.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 730865000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 730865000.00
0368.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1450000.00
0368.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1549373000.00
0368.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6739000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6739000.00
0368.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6739000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6739000.00
0368.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1549373000.00
0368.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1524869000.00
0368.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8762000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8762000.00
0368.HK balance_sheet (annual, 2025-12-31) — Net Debt: 457209000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 457209000.00
0368.HK income_statement (annual, 2025-12-31) — Net Income: 22273000.00
0368.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22273000.00
0368.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22273000.00
0368.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22273000.00
0368.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22273000.00
0368.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26580000.00
0368.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22273000.00
0368.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32800000.00
0368.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0368.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24504000.00
0368.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24504000.00
0368.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32800000.00
0368.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -113000.00
0368.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14919000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14919000.00
0368.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1635000.00
0368.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 228949000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228949000.00
0368.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1445000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1445000.00
0368.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1639000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1639000.00
0368.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 60957000.00
0368.HK income_statement (annual, 2025-12-31) — Normalized Income: 18844064.11
0368.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14097000.00
0368.HK income_statement (annual, 2025-12-31) — Operating Income: 55313000.00
0368.HK income_statement (annual, 2025-12-31) — Operating Revenue: 900832000.00
0368.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
0368.HK balance_sheet (annual, 2025-12-31) — Other Investments: 62508000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 62508000.00
0368.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31405000.00
0368.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36000.00
0368.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25000000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25000000.00
0368.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1116000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1116000.00
0368.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 702343000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 702343000.00
0368.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1395000.00
0368.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0368.HK balance_sheet (annual, 2025-12-31) — Payables: 213021000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Payables: 213021000.00
0368.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10449000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10449000.00
0368.HK income_statement (annual, 2025-12-31) — Pretax Income: 26580000.00
0368.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0368.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 636000.00
0368.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0368.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1635000.00
0368.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 783257000.00
0368.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5484000.00
0368.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1524869000.00
0368.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7300000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7300000.00
0368.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 132443000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 132443000.00
0368.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 62262000.00
0368.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
0368.HK income_statement (annual, 2025-12-31) — Special Income Charges: 973000.00
0368.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228949000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228949000.00
0368.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 228949000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228949000.00
0368.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 663064.11
0368.HK income_statement (annual, 2025-12-31) — Tax Provision: 4307000.00
0368.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0368.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 528000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 528000.00
0368.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4312000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1007808000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1007808000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 228949000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 228949000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Debt: 513249000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 513249000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 228949000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 228949000.00
0368.HK income_statement (annual, 2025-12-31) — Total Expenses: 845519000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 778859000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 778859000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 124237000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 124237000.00
0368.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8184000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8184000.00
0368.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4092000.00
0368.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4092000.00
0368.HK balance_sheet (annual, 2025-12-31) — Working Capital: 112896000.00
0368.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 112896000.00
0368.HK income_statement (annual, 2025-12-31) — Write Off: 422000.00
0369.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4087500000.00
0369.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5702000000.00
0369.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1354730663.00
0369.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.63
0369.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2300000.00
0369.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.63
0369.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 32800000.00
0369.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -184600000.00
0369.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1918800000.00
0369.HK balance_sheet (annual, 2021-12-31) — Other Investments: 375700000.00
0369.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 585400000.00
0369.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 32800000.00
0369.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 711900000.00
0369.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -184600000.00
0369.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0369.HK income_statement (annual, 2022-12-31) — +Operating Expense: 493000000.00
0369.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4096700000.00
0369.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16600000.00
0369.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16300000.00
0369.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77800000.00
0369.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3739400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 656100000.00
0369.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1355910671.00
0369.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.40
0369.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1465500000.00
0369.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6000000.00
0369.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 678000000.00
0369.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2240500000.00
0369.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2432100000.00
0369.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -366100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2240500000.00
0369.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1972700000.00
0369.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37700000.00
0369.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2284500000.00
0369.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 36400000.00
0369.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -313100000.00
0369.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -352200000.00
0369.HK balance_sheet (annual, 2022-12-31) — Common Stock: 678000000.00
0369.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -366100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27176200000.00
0369.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2524100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7783400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2550500000.00
0369.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2550500000.00
0369.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3604900000.00
0369.HK cash_flow (annual, 2022-12-31) — Depreciation: 8700000.00
0369.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8700000.00
0369.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0369.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1355910671.00
0369.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
0369.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -540000000.00
0369.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3900000.00
0369.HK income_statement (annual, 2022-12-31) — EBIT: -35200000.00
0369.HK income_statement (annual, 2022-12-31) — EBITDA: -26500000.00
0369.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1113300000.00
0369.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 309300000.00
0369.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 579100000.00
0369.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -485900000.00
0369.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3739400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 36000000.00
0369.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 563000000.00
0369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1023100000.00
0369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -600000.00
0369.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 331000000.00
0369.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 141000000.00
0369.HK income_statement (annual, 2022-12-31) — Gross Profit: 1572600000.00
0369.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 82200000.00
0369.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 104400000.00
0369.HK income_statement (annual, 2022-12-31) — Interest Expense: 116800000.00
0369.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116800000.00
0369.HK income_statement (annual, 2022-12-31) — Interest Income: 34100000.00
0369.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34100000.00
0369.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -215200000.00
0369.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 83800000.00
0369.HK balance_sheet (annual, 2022-12-31) — Inventory: 3739400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 33903800000.00
0369.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -435300000.00
0369.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 20467900000.00
0369.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1235200000.00
0369.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 47100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5337400000.00
0369.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3046100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4177100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4177100000.00
0369.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3046100000.00
0369.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2999100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5384500000.00
0369.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11000000.00
0369.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 91900000.00
0369.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 151100000.00
0369.HK income_statement (annual, 2022-12-31) — Minority Interests: -151800000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0369.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4487100000.00
0369.HK income_statement (annual, 2022-12-31) — Net Income: -475700000.00
0369.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -540000000.00
0369.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -323900000.00
0369.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -475700000.00
0369.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -475700000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20900000.00
0369.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -323900000.00
0369.HK income_statement (annual, 2022-12-31) — Net Interest Income: -82700000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -15500000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1303400000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47000000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47000000.00
0369.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82700000.00
0369.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -166600000.00
0369.HK balance_sheet (annual, 2022-12-31) — Net PPE: 63200000.00
0369.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27176200000.00
0369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8000000.00
0369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 378900000.00
0369.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -94000000.00
0369.HK income_statement (annual, 2022-12-31) — Normalized Income: -532062500.00
0369.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 569000000.00
0369.HK income_statement (annual, 2022-12-31) — Operating Income: 1079600000.00
0369.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4096700000.00
0369.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1355971279.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 749600000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1491400000.00
0369.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100500000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 247700000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11000000.00
0369.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31800000.00
0369.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2300000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Payable: 665200000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Properties: 63200000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 760500000.00
0369.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 191600000.00
0369.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5400000.00
0369.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 64300000.00
0369.HK balance_sheet (annual, 2022-12-31) — Payables: 851400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 749600000.00
0369.HK income_statement (annual, 2022-12-31) — Pretax Income: -152000000.00
0369.HK balance_sheet (annual, 2022-12-31) — Properties: 49100000.00
0369.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2300000.00
0369.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0369.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1848900000.00
0369.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -15500000.00
0369.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6000000.00
0369.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2524100000.00
0369.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8700000.00
0369.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2999100000.00
0369.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0369.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 545500000.00
0369.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 600000.00
0369.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173400000.00
0369.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 504400000.00
0369.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1355971279.00
0369.HK income_statement (annual, 2022-12-31) — Special Income Charges: -140200000.00