speb/financial-data huggingface dataset:
2556.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12020000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1811077000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -482686000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Debt: 676957000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -482686000.00
2556.HK income_statement (annual, 2021-12-31) — Total Expenses: 973106000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2293763000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 278997000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1127491000.00
2556.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 31657000.00
2556.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -141468000.00
2556.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -141468000.00
2556.HK balance_sheet (annual, 2021-12-31) — Working Capital: 365808000.00
2556.HK income_statement (annual, 2021-12-31) — Write Off: 15191000.00
2556.HK income_statement (annual, 2022-12-31) — +Operating Expense: 668696000.00
2556.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1142776000.00
2556.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43669000.00
2556.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118370000.00
2556.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122020000.00
2556.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11429000.00
2556.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1760000.00
2556.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 235164100.00
2556.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.92
2556.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 215658000.00
2556.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86665000.00
2556.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39741000.00
2556.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 207955000.00
2556.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
2556.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203506000.00
2556.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 205561000.00
2556.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 62024000.00
2556.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4425000.00
2556.HK cash_flow (annual, 2022-12-31) — Change In Payable: 391624000.00
2556.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -298125000.00
2556.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -75442000.00
2556.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 84506000.00
2556.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14850000.00
2556.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
2556.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -779893000.00
2556.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 582738000.00
2556.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1762429000.00
2556.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71358000.00
2556.HK balance_sheet (annual, 2022-12-31) — Current Debt: 412878000.00
2556.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 484236000.00
2556.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14314000.00
2556.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1556960000.00
2556.HK cash_flow (annual, 2022-12-31) — Depreciation: 90907000.00
2556.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92667000.00
2556.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62961000.00
2556.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62961000.00
2556.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 235164100.00
2556.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.92
2556.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -216455000.00
2556.HK income_statement (annual, 2022-12-31) — EBIT: -188497000.00
2556.HK income_statement (annual, 2022-12-31) — EBITDA: -95830000.00
2556.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2698000.00
2556.HK cash_flow (annual, 2022-12-31) — End Cash Position: 203506000.00
2556.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40080000.00
2556.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25065000.00
2556.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61069000.00
2556.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -83000.00
2556.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14160000.00
2556.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3761000.00
2556.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129799000.00
2556.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 416105000.00
2556.HK income_statement (annual, 2022-12-31) — Gross Profit: 560038000.00
2556.HK income_statement (annual, 2022-12-31) — Interest Expense: 27990000.00
2556.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27990000.00
2556.HK income_statement (annual, 2022-12-31) — Interest Income: 1109000.00
2556.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1109000.00
2556.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15013000.00
2556.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1109000.00
2556.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -367015000.00
2556.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39576000.00
2556.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2556.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 552350000.00
2556.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 136597000.00
2556.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 136597000.00
2556.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35500000.00
2556.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35500000.00
2556.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 156777000.00
2556.HK balance_sheet (annual, 2022-12-31) — Net Debt: 209372000.00
2556.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -971000.00
2556.HK income_statement (annual, 2022-12-31) — Net Income: -216455000.00
2556.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -216455000.00
2556.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -216455000.00
2556.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -216455000.00
2556.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -216455000.00
2556.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -216487000.00
2556.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -216455000.00
2556.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -693000.00
2556.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26881000.00
2556.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2556.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20250000.00
2556.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2556.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26881000.00
2556.HK balance_sheet (annual, 2022-12-31) — Net PPE: 294085000.00
2556.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38883000.00
2556.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2556.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20250000.00
2556.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -783654000.00
2556.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1108000.00
2556.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 66293000.00
2556.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55000.00
2556.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2556.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14994000.00
2556.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -13683000.00
2556.HK income_statement (annual, 2022-12-31) — Normalized Income: -134320142.55
2556.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64806000.00
2556.HK income_statement (annual, 2022-12-31) — Operating Income: -108658000.00
2556.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1142776000.00
2556.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235164100.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 155121000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 38322000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3761000.00
2556.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26881000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14994000.00
2556.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 228000.00
2556.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -33239000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Payable: 404896000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Properties: 172663000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1412368000.00
2556.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2055000.00
2556.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14582000.00
2556.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2556.HK balance_sheet (annual, 2022-12-31) — Payables: 480259000.00
2556.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1096475000.00
2556.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2556.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2556.HK income_statement (annual, 2022-12-31) — Pretax Income: -216487000.00
2556.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2556.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -693000.00
2556.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2556.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39048000.00
2556.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 582738000.00
2556.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92667000.00
2556.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 38957000.00
2556.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38957000.00
2556.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -532100000.00
2556.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2556.HK income_statement (annual, 2022-12-31) — Research And Development: 224621000.00
2556.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9109000.00
2556.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -516775000.00
2556.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 165000.00
2556.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64254000.00
2556.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78414000.00
2556.HK balance_sheet (annual, 2022-12-31) — Share Issued: 235164100.00
2556.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 516850000.00
2556.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -496600000.00
2556.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21078000.00
2556.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8378000.00
2556.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -779893000.00
2556.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -783654000.00
2556.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12142.55
2556.HK income_statement (annual, 2022-12-31) — Tax Provision: -32000.00
2556.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2556.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2707000.00
2556.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1241000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2076432000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -779893000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Debt: 620833000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -779893000.00
2556.HK income_statement (annual, 2022-12-31) — Total Expenses: 1251434000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2856325000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 314003000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1299365000.00
2556.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31694000.00
2556.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -82147000.00
2556.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -82147000.00
2556.HK balance_sheet (annual, 2022-12-31) — Working Capital: 205469000.00
2556.HK income_statement (annual, 2022-12-31) — Write Off: 6496000.00
2556.HK income_statement (annual, 2023-12-31) — +Operating Expense: 702668000.00
2556.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1232120000.00
2556.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 50950000.00
2556.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129139000.00
2556.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -162883000.00
2556.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17901000.00
2556.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1800000.00
2556.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 235164100.00
2556.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.72
2556.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203506000.00
2556.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98075000.00
2556.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16615000.00
2556.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 143947000.00
2556.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
2556.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 138022000.00
2556.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 189624000.00
2556.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 57279000.00
2556.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4238000.00
2556.HK cash_flow (annual, 2023-12-31) — Change In Payable: 43336000.00
2556.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -339512000.00
2556.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -896000.00
2556.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -235555000.00
2556.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -65684000.00
2556.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
2556.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -960695000.00
2556.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2556.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 525938000.00
2556.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2072498000.00
2556.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54304000.00
2556.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1843601000.00
2556.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1897905000.00
2556.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 38406000.00
2556.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3104245000.00
2556.HK cash_flow (annual, 2023-12-31) — Depreciation: 97007000.00
2556.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98807000.00
2556.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 65756000.00
2556.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 65756000.00
2556.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 235164100.00
2556.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
2556.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -169478000.00
2556.HK income_statement (annual, 2023-12-31) — EBIT: -134184000.00
2556.HK income_statement (annual, 2023-12-31) — EBITDA: -35377000.00
2556.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
2556.HK cash_flow (annual, 2023-12-31) — End Cash Position: 138022000.00
2556.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 121921000.00
2556.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -138119000.00
2556.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 107815000.00
2556.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -394000.00
2556.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 203892000.00
2556.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2884000.00
2556.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129139000.00
2556.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 371552000.00
2556.HK income_statement (annual, 2023-12-31) — Gross Profit: 706182000.00
2556.HK income_statement (annual, 2023-12-31) — Interest Expense: 35239000.00
2556.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35239000.00
2556.HK income_statement (annual, 2023-12-31) — Interest Income: 1048000.00
2556.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1048000.00
2556.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23305000.00
2556.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1048000.00
2556.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 882906000.00
2556.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66101000.00
2556.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1019000000.00
2556.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89643000.00
2556.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89643000.00
2556.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2556.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158161000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2556.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1705579000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 60000.00
2556.HK income_statement (annual, 2023-12-31) — Net Income: -169478000.00
2556.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -169478000.00
2556.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -169478000.00
2556.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -169478000.00
2556.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -169478000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -169423000.00
2556.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -169478000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -939000.00
2556.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34191000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50000000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 219000000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2556.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34191000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -554000.00
2556.HK balance_sheet (annual, 2023-12-31) — Net PPE: 208669000.00
2556.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15162000.00
2556.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 219000000.00
2556.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -963579000.00
2556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1390000.00
2556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 69707000.00
2556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2556.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2556.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17459000.00
2556.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 102906000.00
2556.HK income_statement (annual, 2023-12-31) — Normalized Income: -65765750.00
2556.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -121504000.00
2556.HK income_statement (annual, 2023-12-31) — Operating Income: 3514000.00
2556.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1232120000.00
2556.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 235164100.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 183836000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46700000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2884000.00
2556.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33910000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17459000.00
2556.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -403000.00
2556.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -25332000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Payable: 402905000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Properties: 115316000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1694848000.00
2556.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51602000.00
2556.HK income_statement (annual, 2023-12-31) — Other Special Charges: -675000.00
2556.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2556.HK balance_sheet (annual, 2023-12-31) — Payables: 491066000.00
2556.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
2556.HK income_statement (annual, 2023-12-31) — Pretax Income: -169423000.00
2556.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -939000.00
2556.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
2556.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15676000.00
2556.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 525938000.00
2556.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98807000.00
2556.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 46215000.00
2556.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 46215000.00
2556.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800000000.00
2556.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2556.HK income_statement (annual, 2023-12-31) — Research And Development: 210037000.00
2556.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20481000.00
2556.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -690598000.00
2556.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 514000.00
2556.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 326798000.00
2556.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 530690000.00
2556.HK balance_sheet (annual, 2023-12-31) — Share Issued: 235164100.00
2556.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1019000000.00
2556.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -800000000.00
2556.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30468000.00
2556.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8378000.00
2556.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -960695000.00
2556.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -963579000.00
2556.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34570750.00
2556.HK income_statement (annual, 2023-12-31) — Tax Provision: 55000.00
2556.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2556.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2556.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2302900000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -960695000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1987548000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -960695000.00
2556.HK income_statement (annual, 2023-12-31) — Total Expenses: 1228606000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3263595000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 230402000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159350000.00
2556.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37211000.00
2556.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -138283000.00
2556.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -138283000.00
2556.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1031747000.00
2556.HK income_statement (annual, 2023-12-31) — Write Off: 31143000.00
2556.HK income_statement (annual, 2024-12-31) — +Operating Expense: 827556000.00
2556.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1558586000.00
2556.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 75094000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75094000.00
2556.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142811000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 142811000.00
2556.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -172818000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -172818000.00
2556.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32513000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32513000.00
2556.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2097000.00
2556.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 212441051.00
2556.HK income_statement (annual, 2024-12-31) — Basic EPS: -4.13
2556.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138022000.00
2556.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 87840000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 87840000.00
2556.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10129000.00
2556.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87423000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 87423000.00
2556.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
2556.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 790916000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 790916000.00
2556.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 974276000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 974276000.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -144980000.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9812000.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Payable: 179135000.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71130000.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -45645000.00
2556.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -92432000.00
2556.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 650973000.00
2556.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
2556.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 658094000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 658094000.00
2556.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 328951000.00
2556.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 732793000.00
2556.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2911303000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2911303000.00
2556.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37991000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37991000.00
2556.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1022586000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1022586000.00
2556.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1060577000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1060577000.00
2556.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 66055000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 66055000.00
2556.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2278120000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2278120000.00
2556.HK cash_flow (annual, 2024-12-31) — Depreciation: 69934000.00
2556.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72031000.00
2556.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 212441051.00
2556.HK income_statement (annual, 2024-12-31) — Diluted EPS: -4.13
2556.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -876670000.00
2556.HK income_statement (annual, 2024-12-31) — EBIT: -837368000.00
2556.HK income_statement (annual, 2024-12-31) — EBITDA: -765337000.00
2556.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1921000.00
2556.HK cash_flow (annual, 2024-12-31) — End Cash Position: 790916000.00
2556.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 655435000.00
2556.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2556.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 127931000.00
2556.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 780539000.00
2556.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6075000.00
2556.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 264747000.00
2556.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3782000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3782000.00
2556.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175324000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 175324000.00
2556.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 294203000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 294203000.00
2556.HK income_statement (annual, 2024-12-31) — Gross Profit: 825793000.00
2556.HK income_statement (annual, 2024-12-31) — Interest Expense: 39302000.00
2556.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39302000.00
2556.HK income_statement (annual, 2024-12-31) — Interest Income: 7621000.00
2556.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7621000.00
2556.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33803000.00
2556.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6689000.00
2556.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2556.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1680680000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1680680000.00
2556.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142522000.00
2556.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 328951000.00
2556.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1868218000.00
2556.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49432000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49432000.00
2556.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49432000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49432000.00
2556.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137958000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137958000.00
2556.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2556.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2556.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 328951000.00
2556.HK balance_sheet (annual, 2024-12-31) — Net Debt: 231670000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 231670000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 681000.00
2556.HK income_statement (annual, 2024-12-31) — Net Income: -876670000.00
2556.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -876670000.00
2556.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -876670000.00
2556.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -876670000.00
2556.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -876670000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -876670000.00
2556.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -876670000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -561000.00
2556.HK income_statement (annual, 2024-12-31) — Net Interest Income: -31681000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -133391000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 402298000.00
2556.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31681000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -691000.00
2556.HK balance_sheet (annual, 2024-12-31) — Net PPE: 121385000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 121385000.00
2556.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8570000.00
2556.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 402298000.00
2556.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 654312000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 654312000.00
2556.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2217000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2217000.00
2556.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 67117000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 67117000.00
2556.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2556.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 75630000.00
2556.HK income_statement (annual, 2024-12-31) — Normalized Income: -35703000.00
2556.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138060000.00
2556.HK income_statement (annual, 2024-12-31) — Operating Income: -1763000.00
2556.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1558586000.00
2556.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 236164100.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 236164100.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 169062000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 169062000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 201783000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 201783000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3782000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3782000.00
2556.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26362000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14076000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 14076000.00
2556.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1578000.00
2556.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3998000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Payable: 577037000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 577037000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68405000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 68405000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1620938000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1620938000.00
2556.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 183360000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 183360000.00
2556.HK income_statement (annual, 2024-12-31) — Other Special Charges: 756000.00
2556.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2556.HK balance_sheet (annual, 2024-12-31) — Payables: 683159000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Payables: 683159000.00
2556.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43648000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43648000.00
2556.HK income_statement (annual, 2024-12-31) — Pretax Income: -876670000.00
2556.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2556.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2556.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -561000.00
2556.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -374488000.00
2556.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9568000.00
2556.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 732793000.00
2556.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72031000.00
2556.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1465920000.00
2556.HK income_statement (annual, 2024-12-31) — Research And Development: 245449000.00
2556.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1074000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1074000.00
2556.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1570570000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1570570000.00
2556.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 241097000.00
2556.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 998000.00
2556.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 327480000.00
2556.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 592227000.00
2556.HK balance_sheet (annual, 2024-12-31) — Share Issued: 236164100.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 236164100.00
2556.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1868218000.00
2556.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1465920000.00
2556.HK income_statement (annual, 2024-12-31) — Special Income Charges: -60428000.00
2556.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 155083000.00
2556.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 658094000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 658094000.00
2556.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 654312000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 654312000.00
2556.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2556.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2556.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2556.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62501000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 62501000.00
2556.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 30000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3052763000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3052763000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 658094000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 658094000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1110009000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1110009000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 658094000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 658094000.00
2556.HK income_statement (annual, 2024-12-31) — Total Expenses: 1560349000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2394669000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2394669000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 141460000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 141460000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116549000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116549000.00
2556.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31028000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31028000.00
2556.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -840967000.00
2556.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -840967000.00
2556.HK balance_sheet (annual, 2024-12-31) — Working Capital: 633183000.00
2556.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 633183000.00
2556.HK income_statement (annual, 2024-12-31) — Write Off: 59672000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54674000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 334719000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -164674000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 141680000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70514000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 898326000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1833019000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1805598000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1329000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4625948000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30694000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1546886000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1577580000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 69231000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2726946000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2962000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 334719000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 262982000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3352484000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39820000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39820000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 119973000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 59441000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 648560000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 98308000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1802636000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2360000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 64542000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12511000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 256269900.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 270125000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 250684000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45742000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 421886000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2298460000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 934693000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Payables: 508838000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43189000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8219000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1533191000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 256269900.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1805598000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1802636000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 39111000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4742089000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1805598000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1617400000.00
2556.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1865039000.00