speb/financial-data huggingface dataset:
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11350893.31
123F.DE income_statement (annual, 2024-12-31) — Total Expenses: 25701015.35
123F.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8937925.21
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8937925.21
123F.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14180633.67
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14180633.67
123F.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4190439.64
123F.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4190439.64
123F.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
123F.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
123F.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1360699.29
123F.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1360699.29
123F.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 656698.84
123F.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3334412.71
123F.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26785939.03
123F.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 250.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5558302.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 240765.90
123F.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240765.90
123F.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5558302.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10080731.92
123F.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 6564596.75
123F.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4369246.67
123F.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6163604.14
123F.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10001750.41
123F.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3334412.71
123F.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3954624.86
123F.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 251670.40
123F.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14343410.85
123F.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 250.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4262678.93
123F.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4262678.93
123F.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 287223.66
123F.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3954624.86
123F.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4021913.03
123F.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3954624.86
123F.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 78981.51
123F.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 290387.24
123F.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5558302.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2127123.32
123F.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3838146.27
123F.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1230953.60
123F.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 610624.42
123F.DE balance_sheet (quarterly, 2025-06-30) — Payables: 656698.84
123F.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22263509.11
123F.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5558302.00
123F.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10080731.92
123F.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 78981.51
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 20521222.02
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14343410.85
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4262678.93
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10080731.92
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10440490.10
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13956625.27
123F.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6071243.43
123F.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2195350.08
123F.DE income_statement (annual, 2025-12-31) — +Operating Expense: 18810891.68
123F.DE income_statement (annual, 2025-12-31) — +Total Revenue: 25018829.70
123F.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 814104.43
123F.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 814104.43
123F.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3188695.44
123F.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3188695.44
123F.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4865946.16
123F.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4865946.16
123F.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26785939.03
123F.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26785939.03
123F.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 250.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 250.00
123F.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.18
123F.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 446373.49
123F.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2487061.14
123F.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5558302.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5558302.00
123F.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 408610.47
123F.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 408610.47
123F.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 408610.47
123F.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 408610.47
123F.DE cash_flow (annual, 2025-12-31) — Change In Payable: 9683.02
123F.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 687443.51
123F.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 818781.23
123F.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -37763.02
123F.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5558302.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5558302.00
123F.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4805003.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4805003.00
123F.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
123F.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 12673646.25
123F.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5382978.33
123F.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5382978.33
123F.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1118031.38
123F.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1118031.38
123F.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1118031.38
123F.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1118031.38
123F.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7360078.74
123F.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7360078.74
123F.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -207783.05
123F.DE cash_flow (annual, 2025-12-31) — Depreciation: 4992872.88
123F.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4992872.88
123F.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4992872.88
123F.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4992872.88
123F.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.18
123F.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6545890.31
123F.DE income_statement (annual, 2025-12-31) — EBIT: -6465618.27
123F.DE income_statement (annual, 2025-12-31) — EBITDA: -1472745.39
123F.DE cash_flow (annual, 2025-12-31) — End Cash Position: 408610.47
123F.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2963800.13
123F.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -3138657.97
123F.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 101745.47
123F.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5406454.36
123F.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5406454.36
123F.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8804609.50
123F.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8804609.50
123F.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3188695.44
123F.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3188695.44
123F.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 8525831.36
123F.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8525831.36
123F.DE income_statement (annual, 2025-12-31) — Gross Profit: 12345183.45
123F.DE income_statement (annual, 2025-12-31) — Interest Expense: 254227.52
123F.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 254227.52
123F.DE income_statement (annual, 2025-12-31) — Interest Income: 89.96
123F.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 89.96
123F.DE balance_sheet (annual, 2025-12-31) — Inventory: 236913.04
123F.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 236913.04
123F.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 10767791.32
123F.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10767791.32
123F.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2349966.32
123F.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 250.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 250.00
123F.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
123F.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3391485.89
123F.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4844756.94
123F.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4844756.94
123F.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4844756.94
123F.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4844756.94
123F.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3391485.89
123F.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 702792.34
123F.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 702792.34
123F.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8525831.36
123F.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8525831.36
123F.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
123F.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5554177.85
123F.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5554177.85
123F.DE income_statement (annual, 2025-12-31) — Net Income: -6545890.31
123F.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6545890.31
123F.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6526542.72
123F.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -19352.58
123F.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6526537.73
123F.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6526537.73
123F.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6545890.31
123F.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6545895.30
123F.DE income_statement (annual, 2025-12-31) — Net Interest Income: -254137.56
123F.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3391485.89
123F.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3391485.89
123F.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -254137.56
123F.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -427685.76
123F.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 137094.82
123F.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3659885.20
123F.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3659885.20
123F.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2487061.14
123F.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3999606.50
123F.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3999606.50
123F.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
123F.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -1472745.39
123F.DE income_statement (annual, 2025-12-31) — Normalized Income: -6526537.73
123F.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -651596.83
123F.DE income_statement (annual, 2025-12-31) — Operating Income: -6465708.23
123F.DE income_statement (annual, 2025-12-31) — Operating Revenue: 25018829.70
123F.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5558302.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5558302.00
123F.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 941839.93
123F.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 941839.93
123F.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1330713.68
123F.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1330713.68
123F.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3398155.14
123F.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3398155.14
123F.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 188676.95
123F.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 135092.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 135092.00
123F.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 12097887.90
123F.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 606919.45
123F.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 606919.45
123F.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
123F.DE balance_sheet (annual, 2025-12-31) — Payables: 814104.43
123F.DE balance_sheet (quarterly, 2025-12-31) — Payables: 814104.43
123F.DE income_statement (annual, 2025-12-31) — Pretax Income: -6719845.79
123F.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2487061.14
123F.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12673646.25
123F.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4992872.88
123F.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -27539238.03
123F.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27539238.03
123F.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5558302.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5558302.00
123F.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
123F.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4805003.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4805003.00
123F.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3999606.50
123F.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3999606.50
123F.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
123F.DE income_statement (annual, 2025-12-31) — Tax Provision: -193308.06
123F.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
123F.DE balance_sheet (annual, 2025-12-31) — Total Assets: 17847723.02
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 17847723.02
123F.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 9649759.94
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9649759.94
123F.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5962788.32
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5962788.32
123F.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4805003.00
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4805003.00
123F.DE income_statement (annual, 2025-12-31) — Total Expenses: 31484537.93
123F.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13042720.02
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13042720.02
123F.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12464744.70
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12464744.70
123F.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5682641.28
123F.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5682641.28
123F.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
123F.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
123F.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1977100.41
123F.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1977100.41
123F.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
1240.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1518320000.00
1240.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
1240.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -235113000.00
1240.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1240.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1240.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1518320000.00
1240.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
1240.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 4627000.00
1240.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1240.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 675000.00
1240.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1240.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1240.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 3518000.00
1240.HK balance_sheet (annual, 2021-12-31) — Other Properties: 606599000.00
1240.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1240.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -51735000.00
1240.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1240.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 104000.00
1240.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 144000.00
1240.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 26100000.00
1240.HK income_statement (annual, 2022-12-31) — +Operating Expense: 290246000.00
1240.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8272122000.00
1240.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1634961000.00
1240.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1722614000.00
1240.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -612096000.00
1240.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3261225000.00
1240.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5976000.00
1240.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1421000.00
1240.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1518320000.00
1240.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.36
1240.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 917855000.00
1240.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 462789000.00
1240.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -26757000.00
1240.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74801000.00
1240.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16432000.00
1240.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1506649000.00
1240.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1910586000.00
1240.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100600000.00
1240.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 452599000.00
1240.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1054050000.00
1240.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1204776000.00
1240.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -344129000.00
1240.HK cash_flow (annual, 2022-12-31) — Change In Payable: 725133000.00
1240.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1502261000.00
1240.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 83519000.00
1240.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 574533000.00
1240.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15183000.00
1240.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2844840000.00
1240.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1240.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8312472000.00
1240.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9366900000.00
1240.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37272000.00
1240.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4186036000.00
1240.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4223308000.00
1240.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6973408000.00
1240.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 20074000.00
1240.HK cash_flow (annual, 2022-12-31) — Depreciation: 125618000.00
1240.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131594000.00
1240.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1518320000.00
1240.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
1240.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -543331000.00
1240.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4652000.00
1240.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 83000.00
1240.HK income_statement (annual, 2022-12-31) — EBIT: -245648000.00
1240.HK income_statement (annual, 2022-12-31) — EBITDA: -114054000.00
1240.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14261000.00
1240.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1506649000.00
1240.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1240.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159952000.00
1240.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 496298000.00
1240.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3010606000.00
1240.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -271319000.00
1240.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21671000.00
1240.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1240.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1045000.00
1240.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 237494000.00
1240.HK balance_sheet (annual, 2022-12-31) — Goodwill: 568831000.00
1240.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 639671000.00
1240.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1166120000.00
1240.HK income_statement (annual, 2022-12-31) — Gross Profit: -40350000.00
1240.HK income_statement (annual, 2022-12-31) — Interest Expense: 238064000.00
1240.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238064000.00
1240.HK income_statement (annual, 2022-12-31) — Interest Income: 58701000.00
1240.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58701000.00
1240.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1802000.00
1240.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -223174000.00
1240.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10233000.00
1240.HK balance_sheet (annual, 2022-12-31) — Inventory: 3058041000.00
1240.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8963043000.00
1240.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 322797000.00
1240.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 161373000.00
1240.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 675527000.00
1240.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1240.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2877928000.00
1240.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 96000.00
1240.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37529000.00
1240.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1932167000.00
1240.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1969696000.00
1240.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2877928000.00
1240.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2467303000.00
1240.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 675527000.00
1240.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 703235000.00
1240.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 322162000.00
1240.HK income_statement (annual, 2022-12-31) — Minority Interests: -74943000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96978000.00
1240.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4611554000.00
1240.HK income_statement (annual, 2022-12-31) — Net Income: -587983000.00
1240.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -543331000.00
1240.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -513040000.00
1240.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -587983000.00
1240.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -587983000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -483712000.00
1240.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -513040000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1611000.00
1240.HK income_statement (annual, 2022-12-31) — Net Interest Income: -179363000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28580000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 410625000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 410625000.00
1240.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179363000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 245277000.00
1240.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5771000.00
1240.HK balance_sheet (annual, 2022-12-31) — Net PPE: 554024000.00
1240.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24831000.00
1240.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2206418000.00
1240.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37898000.00
1240.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68075000.00
1240.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1320000.00
1240.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -135470000.00
1240.HK income_statement (annual, 2022-12-31) — Normalized Income: -605758280.00
1240.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -244562000.00
1240.HK income_statement (annual, 2022-12-31) — Operating Income: -330596000.00
1240.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8272122000.00
1240.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1518320000.00
1240.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 70840000.00
1240.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 47435000.00
1240.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 179363000.00
1240.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 89005000.00
1240.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2926000.00
1240.HK balance_sheet (annual, 2022-12-31) — Other Payable: 264537000.00
1240.HK balance_sheet (annual, 2022-12-31) — Other Properties: 554024000.00
1240.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2368129000.00
1240.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 403937000.00
1240.HK income_statement (annual, 2022-12-31) — Other Special Charges: 172000.00
1240.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -44652000.00
1240.HK balance_sheet (annual, 2022-12-31) — Payables: 1912803000.00
1240.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 1249000.00
1240.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 285160000.00
1240.HK income_statement (annual, 2022-12-31) — Pretax Income: -483712000.00
1240.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1240.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14905000.00
1240.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -96978000.00
1240.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1611000.00
1240.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
1240.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25146000.00
1240.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8312472000.00
1240.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 131594000.00
1240.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2467303000.00
1240.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2326000.00
1240.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1240.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 710718000.00
1240.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1240.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1420000.00
1240.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 315000.00
1240.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73829000.00
1240.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 311323000.00
1240.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1518320000.00
1240.HK income_statement (annual, 2022-12-31) — Special Income Charges: -172000.00
1240.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1240.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2846089000.00
1240.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2205169000.00
1240.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3640720.00
1240.HK income_statement (annual, 2022-12-31) — Tax Provision: 29328000.00
1240.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1240.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20044000.00
1240.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4187000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12179430000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4778256000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6193004000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3168251000.00
1240.HK income_statement (annual, 2022-12-31) — Total Expenses: 8602718000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9011179000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2812530000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2037771000.00
1240.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -226963000.00
1240.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8653000.00
1240.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21416000.00
1240.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21416000.00
1240.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2393492000.00
1240.HK income_statement (annual, 2023-12-31) — +Operating Expense: 435526000.00
1240.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10422620000.00
1240.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1757629000.00
1240.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2162906000.00
1240.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -642158000.00
1240.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3261225000.00
1240.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6406000.00
1240.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1425000.00
1240.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1518320000.00
1240.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.30
1240.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1506649000.00
1240.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 491767000.00
1240.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38413000.00
1240.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73464000.00
1240.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16432000.00
1240.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1604091000.00
1240.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1622046000.00
1240.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 344033000.00
1240.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1260058000.00
1240.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1478491000.00
1240.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15631000.00
1240.HK cash_flow (annual, 2023-12-31) — Change In Payable: 39981000.00
1240.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1375901000.00
1240.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 158202000.00
1240.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 93829000.00
1240.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15183000.00
1240.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2377713000.00
1240.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10156477000.00
1240.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8293601000.00
1240.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30318000.00
1240.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3979159000.00
1240.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4009477000.00
1240.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7052393000.00
1240.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2434000.00
1240.HK cash_flow (annual, 2023-12-31) — Depreciation: 114912000.00
1240.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121318000.00
1240.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1518320000.00
1240.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
1240.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -453104000.00
1240.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1240.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 169794000.00
1240.HK income_statement (annual, 2023-12-31) — EBIT: -6657000.00
1240.HK income_statement (annual, 2023-12-31) — EBITDA: 114661000.00
1240.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3613000.00
1240.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1604091000.00
1240.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
1240.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167380000.00
1240.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -881550000.00
1240.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1577647000.00
1240.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -159877000.00
1240.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3850000.00
1240.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1240.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1080000.00
1240.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 326990000.00
1240.HK balance_sheet (annual, 2023-12-31) — Goodwill: 569569000.00
1240.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 634144000.00
1240.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1181726000.00
1240.HK income_statement (annual, 2023-12-31) — Gross Profit: 266143000.00
1240.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1240.HK income_statement (annual, 2023-12-31) — Interest Expense: 319977000.00
1240.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 319977000.00
1240.HK income_statement (annual, 2023-12-31) — Interest Income: 53239000.00
1240.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53239000.00
1240.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3061000.00
1240.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -314805000.00
1240.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24931000.00
1240.HK balance_sheet (annual, 2023-12-31) — Inventory: 1589107000.00
1240.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7426231000.00
1240.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1096843000.00
1240.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 168805000.00
1240.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 541267000.00
1240.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 16307000.00
1240.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1224264000.00
1240.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1240.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43146000.00
1240.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1069359000.00
1240.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1112505000.00
1240.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1224264000.00
1240.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2319427000.00
1240.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 557574000.00
1240.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 689959000.00
1240.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 448000000.00
1240.HK income_statement (annual, 2023-12-31) — Minority Interests: -119084000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27285000.00
1240.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3444427000.00
1240.HK income_statement (annual, 2023-12-31) — Net Income: -490335000.00
1240.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -453104000.00
1240.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -371251000.00
1240.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -490335000.00
1240.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -490335000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -326634000.00
1240.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -371251000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1240.HK income_statement (annual, 2023-12-31) — Net Interest Income: -266738000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 385610000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1095163000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1095163000.00
1240.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -266738000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 256930000.00
1240.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12689000.00
1240.HK balance_sheet (annual, 2023-12-31) — Net PPE: 539568000.00
1240.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38065000.00
1240.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1744818000.00
1240.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64415000.00
1240.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 129512000.00
1240.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2317000.00
1240.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 105093000.00
1240.HK income_statement (annual, 2023-12-31) — Normalized Income: -498276440.00
1240.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -121464000.00
1240.HK income_statement (annual, 2023-12-31) — Operating Income: -169383000.00
1240.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10422620000.00
1240.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1518320000.00
1240.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64575000.00
1240.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 11460000.00
1240.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 260859000.00
1240.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 75712000.00
1240.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 28652000.00
1240.HK balance_sheet (annual, 2023-12-31) — Other Payable: 515749000.00
1240.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2736697000.00
1240.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17955000.00
1240.HK income_statement (annual, 2023-12-31) — Other Special Charges: 161000.00
1240.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -37231000.00
1240.HK balance_sheet (annual, 2023-12-31) — Payables: 2300875000.00
1240.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 1249000.00
1240.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1249000.00
1240.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 159662000.00
1240.HK income_statement (annual, 2023-12-31) — Pretax Income: -326634000.00
1240.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1240.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -9022000.00
1240.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -54875000.00
1240.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1240.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23136000.00
1240.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38413000.00
1240.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10156477000.00
1240.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121318000.00
1240.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2319427000.00
1240.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15014000.00
1240.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5879000.00
1240.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 252587000.00
1240.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 27590000.00
1240.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 408746000.00
1240.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 348000.00
1240.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 95349000.00
1240.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 422339000.00
1240.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1518320000.00
1240.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5718000.00
1240.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2378962000.00
1240.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1743569000.00
1240.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1626560.00
1240.HK income_statement (annual, 2023-12-31) — Tax Provision: 44617000.00
1240.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1240.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8169000.00
1240.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4087000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11121372000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3448321000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5121982000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2826962000.00
1240.HK income_statement (annual, 2023-12-31) — Total Expenses: 10592003000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8294410000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2827771000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1242017000.00
1240.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -85320000.00
1240.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27497000.00
1240.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9568000.00
1240.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9568000.00
1240.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1241208000.00
1240.HK income_statement (annual, 2024-12-31) — +Operating Expense: 338292000.00
1240.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9903716000.00
1240.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1645692000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1645692000.00
1240.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1179065000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1179065000.00
1240.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -787989000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -787989000.00
1240.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3261225000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3261225000.00
1240.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6259000.00
1240.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1395000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1395000.00
1240.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1518320000.00
1240.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1240.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1604091000.00
1240.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 436512000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 436512000.00
1240.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -58837000.00
1240.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71773000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 71773000.00
1240.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16432000.00
1240.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16432000.00
1240.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1127809000.00