speb/financial-data huggingface dataset:
0115.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 492000.00
0115.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41486000.00
0115.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 492000.00
0115.HK balance_sheet (annual, 2023-12-31) — Inventory: 620866000.00
0115.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1240412000.00
0115.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39866000.00
0115.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1718898000.00
0115.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1969000.00
0115.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 68222000.00
0115.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 203966000.00
0115.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 738000.00
0115.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 460623000.00
0115.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 461361000.00
0115.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 68222000.00
0115.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63700000.00
0115.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1969000.00
0115.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8579000.00
0115.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 645586000.00
0115.HK income_statement (annual, 2023-12-31) — Minority Interests: 26194000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1382000.00
0115.HK balance_sheet (annual, 2023-12-31) — Net Debt: 692777000.00
0115.HK income_statement (annual, 2023-12-31) — Net Income: -47026000.00
0115.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47026000.00
0115.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -73220000.00
0115.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47026000.00
0115.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47026000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14640000.00
0115.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -73220000.00
0115.HK income_statement (annual, 2023-12-31) — Net Interest Income: -46393000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 41123000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4522000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4522000.00
0115.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46393000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 345000.00
0115.HK balance_sheet (annual, 2023-12-31) — Net PPE: 178690000.00
0115.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1327000.00
0115.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4522000.00
0115.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 489766000.00
0115.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 289986000.00
0115.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 37617000.00
0115.HK income_statement (annual, 2023-12-31) — Normalized Income: -53739250.00
0115.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16705000.00
0115.HK income_statement (annual, 2023-12-31) — Operating Income: -13935000.00
0115.HK income_statement (annual, 2023-12-31) — Operating Revenue: 264515000.00
0115.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12247770.00
0115.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16944000.00
0115.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 47118000.00
0115.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5086000.00
0115.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2539000.00
0115.HK balance_sheet (annual, 2023-12-31) — Other Payable: 90347000.00
0115.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 42913000.00
0115.HK income_statement (annual, 2023-12-31) — Other Special Charges: 838000.00
0115.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0115.HK balance_sheet (annual, 2023-12-31) — Payables: 252896000.00
0115.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5055000.00
0115.HK income_statement (annual, 2023-12-31) — Pretax Income: -14640000.00
0115.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0115.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2539000.00
0115.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1382000.00
0115.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1431000.00
0115.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 204591000.00
0115.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14323000.00
0115.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63700000.00
0115.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 61693000.00
0115.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 41123000.00
0115.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 104000.00
0115.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22194000.00
0115.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71320000.00
0115.HK balance_sheet (annual, 2023-12-31) — Share Issued: 12247770.00
0115.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 68222000.00
0115.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -63700000.00
0115.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8951000.00
0115.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 506710000.00
0115.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 489766000.00
0115.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2237750.00
0115.HK income_statement (annual, 2023-12-31) — Tax Provision: 58580000.00
0115.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0115.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 217000.00
0115.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6937000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2632348000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 967333000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Debt: 734933000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1152296000.00
0115.HK income_statement (annual, 2023-12-31) — Total Expenses: 278450000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1480052000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1916501000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 751347000.00
0115.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39477000.00
0115.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 161384000.00
0115.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8951000.00
0115.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8951000.00
0115.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12858000.00
0115.HK income_statement (annual, 2024-12-31) — +Operating Expense: 72815000.00
0115.HK income_statement (annual, 2024-12-31) — +Total Revenue: 236371000.00
0115.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 67687000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67687000.00
0115.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5638000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5638000.00
0115.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46627000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46627000.00
0115.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 435694000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 435694000.00
0115.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2442000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2442000.00
0115.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 743000.00
0115.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12248000.00
0115.HK income_statement (annual, 2024-12-31) — Basic EPS: -20.50
0115.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40925000.00
0115.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1623000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1623000.00
0115.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -82000.00
0115.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 738000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 738000.00
0115.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2449000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2449000.00
0115.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43969000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43969000.00
0115.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43969000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43969000.00
0115.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 128180000.00
0115.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11658000.00
0115.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7093000.00
0115.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 109429000.00
0115.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6950000.00
0115.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2449000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2449000.00
0115.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 238345000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 238345000.00
0115.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 219978000.00
0115.HK balance_sheet (annual, 2024-12-31) — Current Assets: 529482000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 529482000.00
0115.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 546000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 546000.00
0115.HK balance_sheet (annual, 2024-12-31) — Current Debt: 404801000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 404801000.00
0115.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 405347000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 405347000.00
0115.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 884723000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 884723000.00
0115.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 79174000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 79174000.00
0115.HK cash_flow (annual, 2024-12-31) — Depreciation: 12854000.00
0115.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13597000.00
0115.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12248000.00
0115.HK income_statement (annual, 2024-12-31) — Diluted EPS: -20.50
0115.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -251341000.00
0115.HK income_statement (annual, 2024-12-31) — EBIT: -358427000.00
0115.HK income_statement (annual, 2024-12-31) — EBITDA: -344830000.00
0115.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3906000.00
0115.HK cash_flow (annual, 2024-12-31) — End Cash Position: 43969000.00
0115.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79149000.00
0115.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 426735000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 426735000.00
0115.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 61482000.00
0115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15736000.00
0115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 158808000.00
0115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
0115.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47034000.00
0115.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15516000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15516000.00
0115.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8080000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8080000.00
0115.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 207056000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 207056000.00
0115.HK income_statement (annual, 2024-12-31) — Gross Profit: 16393000.00
0115.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 90840000.00
0115.HK income_statement (annual, 2024-12-31) — Interest Expense: 42198000.00
0115.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42198000.00
0115.HK income_statement (annual, 2024-12-31) — Interest Income: 789000.00
0115.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 789000.00
0115.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36713000.00
0115.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 789000.00
0115.HK balance_sheet (annual, 2024-12-31) — Inventory: 426735000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 426735000.00
0115.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 929239000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 929239000.00
0115.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24535000.00
0115.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1435229000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1435229000.00
0115.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 881000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 881000.00
0115.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 84123000.00
0115.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 197249000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 197249000.00
0115.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 192000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 192000.00
0115.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 286093000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 286093000.00
0115.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 286285000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 286285000.00
0115.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 881000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 881000.00
0115.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8184000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8184000.00
0115.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 491330000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 491330000.00
0115.HK income_statement (annual, 2024-12-31) — Minority Interests: 135264000.00
0115.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0115.HK balance_sheet (annual, 2024-12-31) — Net Debt: 646925000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 646925000.00
0115.HK income_statement (annual, 2024-12-31) — Net Income: -251341000.00
0115.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -251341000.00
0115.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -386605000.00
0115.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -251341000.00
0115.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -251341000.00
0115.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -400625000.00
0115.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -386605000.00
0115.HK income_statement (annual, 2024-12-31) — Net Interest Income: -41409000.00
0115.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 25129000.00
0115.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42436000.00
0115.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41409000.00
0115.HK balance_sheet (annual, 2024-12-31) — Net PPE: 160429000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 160429000.00
0115.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62000.00
0115.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -42436000.00
0115.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 222829000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 222829000.00
0115.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 240854000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 240854000.00
0115.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -219932000.00
0115.HK income_statement (annual, 2024-12-31) — Normalized Income: -130813845.45
0115.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61564000.00
0115.HK income_statement (annual, 2024-12-31) — Operating Income: -56422000.00
0115.HK income_statement (annual, 2024-12-31) — Operating Revenue: 236371000.00
0115.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12247770.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12247770.00
0115.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15516000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15516000.00
0115.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75681000.00
0115.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17814000.00
0115.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2495000.00
0115.HK balance_sheet (annual, 2024-12-31) — Other Payable: 75722000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 75722000.00
0115.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 51365000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51365000.00
0115.HK income_statement (annual, 2024-12-31) — Other Special Charges: 34058000.00
0115.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0115.HK balance_sheet (annual, 2024-12-31) — Payables: 316321000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Payables: 316321000.00
0115.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1566000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1566000.00
0115.HK income_statement (annual, 2024-12-31) — Pretax Income: -400625000.00
0115.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0115.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0115.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0115.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82000.00
0115.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 219978000.00
0115.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13597000.00
0115.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126559000.00
0115.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -187046000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -187046000.00
0115.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0115.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 25129000.00
0115.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
0115.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23286000.00
0115.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70320000.00
0115.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12247770.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12247770.00
0115.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 84123000.00
0115.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -126559000.00
0115.HK income_statement (annual, 2024-12-31) — Special Income Charges: -124898000.00
0115.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 238345000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 238345000.00
0115.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 222829000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 222829000.00
0115.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4370845.45
0115.HK income_statement (annual, 2024-12-31) — Tax Provision: -14020000.00
0115.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
0115.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 209000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 209000.00
0115.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9984000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2141537000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2141537000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 524438000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 524438000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Debt: 691632000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 691632000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 729675000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 729675000.00
0115.HK income_statement (annual, 2024-12-31) — Total Expenses: 292793000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1411862000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1411862000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1612055000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1612055000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 527139000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 527139000.00
0115.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -341178000.00
0115.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 172912000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 172912000.00
0115.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -124898000.00
0115.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -124898000.00
0115.HK balance_sheet (annual, 2024-12-31) — Working Capital: -355241000.00
0115.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -355241000.00
0115.HK income_statement (annual, 2025-12-31) — +Operating Expense: 59865000.00
0115.HK income_statement (annual, 2025-12-31) — +Total Revenue: 242609000.00
0115.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9781000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9781000.00
0115.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2733000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2733000.00
0115.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76175000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76175000.00
0115.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 456363000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 456363000.00
0115.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2666000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2666000.00
0115.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 746000.00
0115.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 14728000.00
0115.HK income_statement (annual, 2025-12-31) — Basic EPS: -5.57
0115.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43969000.00
0115.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1157000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1157000.00
0115.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -850000.00
0115.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 192000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192000.00
0115.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4141000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4141000.00
0115.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25090000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25090000.00
0115.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25090000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25090000.00
0115.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 211246000.00
0115.HK cash_flow (annual, 2025-12-31) — Change In Payable: -98889000.00
0115.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24767000.00
0115.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 137124000.00
0115.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -23546000.00
0115.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4141000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4141000.00
0115.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175058000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175058000.00
0115.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 222447000.00
0115.HK balance_sheet (annual, 2025-12-31) — Current Assets: 241023000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 241023000.00
0115.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 192000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 192000.00
0115.HK balance_sheet (annual, 2025-12-31) — Current Debt: 359497000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 359497000.00
0115.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 359689000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 359689000.00
0115.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 719044000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 719044000.00
0115.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 35798000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 35798000.00
0115.HK cash_flow (annual, 2025-12-31) — Depreciation: 12493000.00
0115.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13239000.00
0115.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 14728000.00
0115.HK income_statement (annual, 2025-12-31) — Diluted EPS: -5.57
0115.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -82067000.00
0115.HK income_statement (annual, 2025-12-31) — EBIT: -183345000.00
0115.HK income_statement (annual, 2025-12-31) — EBITDA: -170106000.00
0115.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4667000.00
0115.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25090000.00
0115.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -153880000.00
0115.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 191925000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 191925000.00
0115.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 110482000.00
0115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5341000.00
0115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 124468000.00
0115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -178000.00
0115.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36818000.00
0115.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11262000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11262000.00
0115.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5399000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5399000.00
0115.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 216917000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 216917000.00
0115.HK income_statement (annual, 2025-12-31) — Gross Profit: 20162000.00
0115.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33505000.00
0115.HK income_statement (annual, 2025-12-31) — Interest Expense: 33712000.00
0115.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33712000.00
0115.HK income_statement (annual, 2025-12-31) — Interest Income: 65000.00
0115.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65000.00
0115.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -31246000.00
0115.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 65000.00
0115.HK balance_sheet (annual, 2025-12-31) — Inventory: 191925000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 191925000.00
0115.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 734134000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 734134000.00
0115.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19002000.00
0115.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1306265000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1306265000.00
0115.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 281000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 281000.00
0115.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0115.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 207055000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 207055000.00
0115.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0115.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 199579000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 199579000.00
0115.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199579000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199579000.00
0115.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 281000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 281000.00
0115.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8705000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8705000.00
0115.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 403390000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 403390000.00
0115.HK income_statement (annual, 2025-12-31) — Minority Interests: 107885000.00
0115.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 53000.00
0115.HK balance_sheet (annual, 2025-12-31) — Net Debt: 533986000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 533986000.00
0115.HK income_statement (annual, 2025-12-31) — Net Income: -82067000.00
0115.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -82067000.00
0115.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -189952000.00
0115.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82067000.00
0115.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82067000.00
0115.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -217057000.00
0115.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -189952000.00
0115.HK income_statement (annual, 2025-12-31) — Net Interest Income: -33647000.00
0115.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 20507000.00
0115.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -122634000.00
0115.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33647000.00
0115.HK balance_sheet (annual, 2025-12-31) — Net PPE: 140742000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 140742000.00
0115.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -645000.00
0115.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -122634000.00
0115.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 163796000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 163796000.00
0115.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 202502000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 202502000.00
0115.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -195497000.00
0115.HK income_statement (annual, 2025-12-31) — Normalized Income: -104287298.04
0115.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111332000.00
0115.HK income_statement (annual, 2025-12-31) — Operating Income: -39703000.00
0115.HK income_statement (annual, 2025-12-31) — Operating Revenue: 242609000.00
0115.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20709308.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20709308.00
0115.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11262000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11262000.00
0115.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35105000.00
0115.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16190000.00
0115.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 97000.00
0115.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52467000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52467000.00
0115.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19719000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19719000.00
0115.HK income_statement (annual, 2025-12-31) — Other Special Charges: -58896000.00
0115.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0115.HK balance_sheet (annual, 2025-12-31) — Payables: 261111000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Payables: 261111000.00
0115.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1458000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1458000.00
0115.HK income_statement (annual, 2025-12-31) — Pretax Income: -217057000.00
0115.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0115.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8249000.00
0115.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -850000.00
0115.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 222447000.00
0115.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13239000.00
0115.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -122634000.00
0115.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -269113000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -269113000.00
0115.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 53000.00
0115.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 20507000.00
0115.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 205000.00
0115.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22950000.00
0115.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59768000.00
0115.HK balance_sheet (annual, 2025-12-31) — Share Issued: 20709308.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 20709308.00
0115.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0115.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -122634000.00
0115.HK income_statement (annual, 2025-12-31) — Special Income Charges: 25391000.00
0115.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175058000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175058000.00
0115.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 163796000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 163796000.00
0115.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3170701.96
0115.HK income_statement (annual, 2025-12-31) — Tax Provision: -27105000.00
0115.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
0115.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 98000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 98000.00
0115.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9881000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1699573000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1699573000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 374637000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 374637000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Debt: 559268000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 559268000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 578448000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 578448000.00
0115.HK income_statement (annual, 2025-12-31) — Total Expenses: 282312000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1121125000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1121125000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1458550000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1458550000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402081000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402081000.00
0115.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -188961000.00
0115.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 198863000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 198863000.00
0115.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 25391000.00
0115.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25391000.00
0115.HK balance_sheet (annual, 2025-12-31) — Working Capital: -478021000.00
0115.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -478021000.00
0116.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 11343277000.00
0116.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0116.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -21286000.00
0116.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0116.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 480000.00
0116.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1500000.00
0116.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -21286000.00
0116.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0116.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4664195000.00
0116.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20556516000.00
0116.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 130442000.00
0116.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 818472000.00
0116.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1695530000.00
0116.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57223000.00
0116.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1158816000.00
0116.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 677434000.00
0116.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.67
0116.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 671548000.00
0116.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3526901000.00
0116.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -379128000.00
0116.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 982985000.00
0116.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 169359000.00
0116.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 748628000.00
0116.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 762962000.00
0116.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -291297000.00
0116.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21454000.00
0116.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 727174000.00
0116.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1162809000.00
0116.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14231000.00
0116.HK cash_flow (annual, 2022-12-31) — Change In Payable: -185479000.00
0116.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31161000.00
0116.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -112644000.00
0116.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1477862000.00
0116.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 103938000.00
0116.HK balance_sheet (annual, 2022-12-31) — Common Stock: 169359000.00
0116.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -291297000.00
0116.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11890543000.00
0116.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2522000.00
0116.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15140010000.00
0116.HK balance_sheet (annual, 2022-12-31) — Current Assets: 14660541000.00
0116.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 466241000.00
0116.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4099265000.00
0116.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4565506000.00
0116.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5356810000.00
0116.HK cash_flow (annual, 2022-12-31) — Depreciation: 870577000.00
0116.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 870577000.00
0116.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 677434000.00
0116.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
0116.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 452326000.00
0116.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26525000.00
0116.HK income_statement (annual, 2022-12-31) — EBIT: 674624000.00
0116.HK income_statement (annual, 2022-12-31) — EBITDA: 1545201000.00
0116.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26858000.00
0116.HK cash_flow (annual, 2022-12-31) — End Cash Position: 748628000.00
0116.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 417981000.00
0116.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12112349000.00
0116.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 472536000.00
0116.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -345731000.00
0116.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 211087000.00
0116.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6607000.00
0116.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 862228000.00
0116.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 875695000.00
0116.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3747952000.00
0116.HK income_statement (annual, 2022-12-31) — Gross Profit: 5416506000.00
0116.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10008000.00
0116.HK income_statement (annual, 2022-12-31) — Interest Expense: 81860000.00
0116.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81860000.00
0116.HK income_statement (annual, 2022-12-31) — Interest Income: 13340000.00
0116.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13340000.00
0116.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38101000.00
0116.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -40377000.00
0116.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13006000.00
0116.HK balance_sheet (annual, 2022-12-31) — Inventory: 12112349000.00
0116.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16530569000.00
0116.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -347440000.00
0116.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 508335000.00
0116.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1158816000.00
0116.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7936388000.00
0116.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 29734000.00
0116.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 516744000.00
0116.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 540761000.00
0116.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1057505000.00
0116.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3379366000.00
0116.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2991887000.00
0116.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 188795000.00
0116.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -20315000.00
0116.HK income_statement (annual, 2022-12-31) — Minority Interests: 10604000.00
0116.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3891398000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income: 452326000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 452326000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475761000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -34039000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 452326000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 486365000.00
0116.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 558725000.00
0116.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 441722000.00
0116.HK income_statement (annual, 2022-12-31) — Net Interest Income: -68520000.00
0116.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -16172000.00
0116.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1291430000.00
0116.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 387479000.00