speb/financial-data huggingface dataset:
6188.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10127462000.00
6188.HK cash_flow (annual, 2024-12-31) — Depreciation: 142974000.00
6188.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143487000.00
6188.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 886460400.00
6188.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.55
6188.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1374142000.00
6188.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 701000.00
6188.HK income_statement (annual, 2024-12-31) — EBIT: -1230275000.00
6188.HK income_statement (annual, 2024-12-31) — EBITDA: -1086788000.00
6188.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3309731000.00
6188.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2501265000.00
6188.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 428830000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 428830000.00
6188.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -154579000.00
6188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1918000.00
6188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -12930000.00
6188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 948000.00
6188.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 184919000.00
6188.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1857000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1857000.00
6188.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3583822000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3583822000.00
6188.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 934895000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 934895000.00
6188.HK income_statement (annual, 2024-12-31) — Gross Profit: 670911000.00
6188.HK income_statement (annual, 2024-12-31) — Interest Expense: 173908000.00
6188.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 173908000.00
6188.HK income_statement (annual, 2024-12-31) — Interest Income: 66841000.00
6188.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66841000.00
6188.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -191038000.00
6188.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1109000.00
6188.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -42304000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -42304000.00
6188.HK balance_sheet (annual, 2024-12-31) — Inventory: 386526000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 386526000.00
6188.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7105855000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7105855000.00
6188.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 223568000.00
6188.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22957000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 22957000.00
6188.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 38647000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 38647000.00
6188.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29174000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29174000.00
6188.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6188.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13542336000.00
6188.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103613000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 103613000.00
6188.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 72800000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 72800000.00
6188.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 176413000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 176413000.00
6188.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13542336000.00
6188.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11837889000.00
6188.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 67821000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 67821000.00
6188.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 108262000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 108262000.00
6188.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1411296000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1411296000.00
6188.HK income_statement (annual, 2024-12-31) — Minority Interests: 32072000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6188.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6188.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5116162000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5116162000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3146000.00
6188.HK income_statement (annual, 2024-12-31) — Net Income: -1374142000.00
6188.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1374142000.00
6188.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1406214000.00
6188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1374142000.00
6188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1374142000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1404183000.00
6188.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1406214000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -977000.00
6188.HK income_statement (annual, 2024-12-31) — Net Interest Income: -107067000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 243969000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1704447000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1704447000.00
6188.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107067000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1112835000.00
6188.HK balance_sheet (annual, 2024-12-31) — Net PPE: 241816000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 241816000.00
6188.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21234000.00
6188.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4057330000.00
6188.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1321895000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1321895000.00
6188.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 842000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 842000.00
6188.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 313430000.00
6188.HK income_statement (annual, 2024-12-31) — Normalized Income: -323978500.00
6188.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -132368000.00
6188.HK income_statement (annual, 2024-12-31) — Operating Income: 80673000.00
6188.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18016358000.00
6188.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 886460400.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 886460400.00
6188.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 104885000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 104885000.00
6188.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 25295000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 25295000.00
6188.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1857000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1857000.00
6188.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172799000.00
6188.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16260000.00
6188.HK balance_sheet (annual, 2024-12-31) — Other Payable: 447001000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 447001000.00
6188.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 743463000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 743463000.00
6188.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 204466000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 204466000.00
6188.HK income_statement (annual, 2024-12-31) — Other Special Charges: -12930000.00
6188.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6188.HK balance_sheet (annual, 2024-12-31) — Payables: 1400720000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1400720000.00
6188.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 827748000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 827748000.00
6188.HK income_statement (annual, 2024-12-31) — Pretax Income: -1404183000.00
6188.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6188.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 739159000.00
6188.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -977000.00
6188.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21234000.00
6188.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17345447000.00
6188.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143487000.00
6188.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11837889000.00
6188.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2135073000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2135073000.00
6188.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3223779000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3223779000.00
6188.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6188.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6188.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 411209000.00
6188.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 596128000.00
6188.HK balance_sheet (annual, 2024-12-31) — Share Issued: 886460400.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 886460400.00
6188.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4057330000.00
6188.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1402136000.00
6188.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1320038000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1320038000.00
6188.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1321895000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1321895000.00
6188.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -350054500.00
6188.HK income_statement (annual, 2024-12-31) — Tax Provision: 2031000.00
6188.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6188.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3539000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10395975000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10395975000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1247238000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1247238000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8624668000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8624668000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 91258000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 91258000.00
6188.HK income_statement (annual, 2024-12-31) — Total Expenses: 17935685000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10304717000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10304717000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 334451000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 334451000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177255000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177255000.00
6188.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26718000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26718000.00
6188.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1400218000.00
6188.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1400218000.00
6188.HK balance_sheet (annual, 2024-12-31) — Working Capital: -65938000.00
6188.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -65938000.00
6188.HK income_statement (annual, 2024-12-31) — Write Off: 1415066000.00
6188.HK income_statement (annual, 2025-12-31) — +Operating Expense: 581403000.00
6188.HK income_statement (annual, 2025-12-31) — +Total Revenue: 16544002000.00
6188.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 210416000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 210416000.00
6188.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 886190000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 886190000.00
6188.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -719450000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -719450000.00
6188.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1848583000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1848583000.00
6188.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 693000.00
6188.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25383000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25383000.00
6188.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 886460400.00
6188.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.62
6188.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3309731000.00
6188.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 815040000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 815040000.00
6188.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24268000.00
6188.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 156754000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 156754000.00
6188.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 886460000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 886460000.00
6188.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1844225000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1844225000.00
6188.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1865225000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1865225000.00
6188.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1844225000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1844225000.00
6188.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -99840000.00
6188.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 226741000.00
6188.HK cash_flow (annual, 2025-12-31) — Change In Payable: -657250000.00
6188.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 155834000.00
6188.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 556022000.00
6188.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 181507000.00
6188.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1465506000.00
6188.HK balance_sheet (annual, 2025-12-31) — Common Stock: 886460000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 886460000.00
6188.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2756391000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2756391000.00
6188.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16080235000.00
6188.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7060742000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7060742000.00
6188.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 66161000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 66161000.00
6188.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6988469000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6988469000.00
6188.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7054630000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7054630000.00
6188.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8517794000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8517794000.00
6188.HK cash_flow (annual, 2025-12-31) — Depreciation: 133354000.00
6188.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 134047000.00
6188.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 886460400.00
6188.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.62
6188.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1439555000.00
6188.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
6188.HK income_statement (annual, 2025-12-31) — EBIT: -1241327000.00
6188.HK income_statement (annual, 2025-12-31) — EBITDA: -1107280000.00
6188.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1844225000.00
6188.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1863371000.00
6188.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 524345000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 524345000.00
6188.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 211938000.00
6188.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 9401000.00
6188.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 179000.00
6188.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 182983000.00
6188.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1373000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1373000.00
6188.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2734773000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2734773000.00
6188.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 921811000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 921811000.00
6188.HK income_statement (annual, 2025-12-31) — Gross Profit: 463767000.00
6188.HK income_statement (annual, 2025-12-31) — Interest Expense: 209951000.00
6188.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209951000.00
6188.HK income_statement (annual, 2025-12-31) — Interest Income: 66794000.00
6188.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 66794000.00
6188.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -184357000.00
6188.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2183000.00
6188.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -43166000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -43166000.00
6188.HK balance_sheet (annual, 2025-12-31) — Inventory: 481179000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 481179000.00
6188.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4356878000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4356878000.00
6188.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 161659000.00
6188.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25383000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25383000.00
6188.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 35301000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 35301000.00
6188.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 34980000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 34980000.00
6188.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7926560000.00
6188.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 90593000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 90593000.00
6188.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 124800000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 124800000.00
6188.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215393000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 215393000.00
6188.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7926560000.00
6188.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9239184000.00
6188.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 70281000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 70281000.00
6188.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106771000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106771000.00
6188.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1381941000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1381941000.00
6188.HK income_statement (annual, 2025-12-31) — Minority Interests: 28545000.00
6188.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5269044000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5269044000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6188.HK income_statement (annual, 2025-12-31) — Net Income: -1439555000.00
6188.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1439555000.00
6188.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1468100000.00
6188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1439555000.00
6188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1439555000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1451278000.00
6188.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1468100000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -209000.00
6188.HK income_statement (annual, 2025-12-31) — Net Interest Income: -143157000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 183466000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1312624000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1312624000.00
6188.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -143157000.00
6188.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -240443000.00
6188.HK balance_sheet (annual, 2025-12-31) — Net PPE: 202361000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 202361000.00
6188.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23781000.00
6188.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2757764000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2757764000.00
6188.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1403000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1403000.00
6188.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 53415000.00
6188.HK income_statement (annual, 2025-12-31) — Normalized Income: -569033750.00
6188.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 236206000.00
6188.HK income_statement (annual, 2025-12-31) — Operating Income: -117636000.00
6188.HK income_statement (annual, 2025-12-31) — Operating Revenue: 16544002000.00
6188.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 886460400.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 886460400.00
6188.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 84563000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 84563000.00
6188.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 25295000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25295000.00
6188.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1373000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1373000.00
6188.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 207768000.00
6188.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30865000.00
6188.HK balance_sheet (annual, 2025-12-31) — Other Payable: 683593000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 683593000.00
6188.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 528967000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 528967000.00
6188.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21000000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21000000.00
6188.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6188.HK balance_sheet (annual, 2025-12-31) — Payables: 926259000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Payables: 926259000.00
6188.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 865164000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 865164000.00
6188.HK income_statement (annual, 2025-12-31) — Pretax Income: -1451278000.00
6188.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6188.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 856479000.00
6188.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -209000.00
6188.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24059000.00
6188.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16080235000.00
6188.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 134047000.00
6188.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9239184000.00
6188.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2349454000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2349454000.00
6188.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4706558000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4706558000.00
6188.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 278000.00
6188.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 401281000.00
6188.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 584264000.00
6188.HK balance_sheet (annual, 2025-12-31) — Share Issued: 886460400.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 886460400.00
6188.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1160695000.00
6188.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2756391000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2756391000.00
6188.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2757764000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2757764000.00
6188.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -290173750.00
6188.HK income_statement (annual, 2025-12-31) — Tax Provision: 16822000.00
6188.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6188.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10225000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7360140000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7360140000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -2631591000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2631591000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7270023000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7270023000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1374450000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1374450000.00
6188.HK income_statement (annual, 2025-12-31) — Total Expenses: 16661638000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8734590000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8734590000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 299398000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 299398000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216796000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216796000.00
6188.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32250000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32250000.00
6188.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1160695000.00
6188.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1160695000.00
6188.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1457052000.00
6188.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1457052000.00
6188.HK income_statement (annual, 2025-12-31) — Write Off: 1160695000.00
6189.HK income_statement (annual, 2021-12-31) — +Operating Expense: 98889000.00
6189.HK income_statement (annual, 2021-12-31) — +Total Revenue: 554507000.00
6189.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 353108000.00
6189.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 647106000.00
6189.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -56908134.69
6189.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -501340000.00
6189.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1579113.22
6189.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 240931000.00
6189.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.40
6189.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 110600765.32
6189.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 93188053.35
6189.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 946000.00
6189.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 240931000.00
6189.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8596000.00
6189.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8596000.00
6189.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19313651.60
6189.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 24617084.60
6189.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 8595891.89
6189.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 100327045.56
6189.HK cash_flow (annual, 2021-12-31) — Change In Payable: -199880064.20
6189.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 227682011.08
6189.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 128128992.44
6189.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -102003964.48
6189.HK balance_sheet (annual, 2021-12-31) — Common Stock: 240931000.00
6189.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 343667000.00
6189.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 482218000.00
6189.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1228991000.00
6189.HK balance_sheet (annual, 2021-12-31) — Current Debt: 245802000.00
6189.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 245802000.00
6189.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 932562000.00
6189.HK cash_flow (annual, 2021-12-31) — Depreciation: 3536956.34
6189.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5116069.56
6189.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2823891.43
6189.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2823891.43
6189.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 240931000.00
6189.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.40
6189.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -578114000.00
6189.HK income_statement (annual, 2021-12-31) — EBIT: -457479000.00
6189.HK income_statement (annual, 2021-12-31) — EBITDA: -452362930.44
6189.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -908.95
6189.HK cash_flow (annual, 2021-12-31) — End Cash Position: 8595891.89
6189.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -110940515.85
6189.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 5027477.39
6189.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1099082.06
6189.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 66168000.00
6189.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8810000.00
6189.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1148446000.00
6189.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 49949000.00
6189.HK income_statement (annual, 2021-12-31) — Gross Profit: 72289000.00
6189.HK income_statement (annual, 2021-12-31) — Interest Expense: 19362000.00
6189.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19362000.00
6189.HK income_statement (annual, 2021-12-31) — Interest Income: 803000.00
6189.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 803000.00
6189.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 589469000.00
6189.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3909073.98
6189.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 602000.00
6189.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 153999000.00
6189.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 946000.00
6189.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 946000.00
6189.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 153999000.00
6189.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -245625064.25
6189.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 14755000.00
6189.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13484868.02
6189.HK balance_sheet (annual, 2021-12-31) — Net Debt: 237206000.00
6189.HK income_statement (annual, 2021-12-31) — Net Income: -578114000.00
6189.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -578114000.00
6189.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -578114000.00
6189.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -578114000.00
6189.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -578114000.00
6189.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -578114167.97
6189.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -578114000.00
6189.HK income_statement (annual, 2021-12-31) — Net Interest Income: -18559000.00
6189.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -91626064.25
6189.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -91626064.25
6189.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -18559000.00
6189.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -800.00
6189.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3909073.98
6189.HK balance_sheet (annual, 2021-12-31) — Net PPE: 49949000.00
6189.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 334857000.00
6189.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1485000.00
6189.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5063015.86
6189.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -20680930.44
6189.HK income_statement (annual, 2021-12-31) — Normalized Income: -254352500.00
6189.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5027477.39
6189.HK income_statement (annual, 2021-12-31) — Operating Income: -26600000.00
6189.HK income_statement (annual, 2021-12-31) — Operating Revenue: 554507000.00
6189.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 240930645.00
6189.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8809908.22
6189.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19313651.60
6189.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 14754573.20
6189.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -272289.75
6189.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 23384000.00
6189.HK balance_sheet (annual, 2021-12-31) — Other Payable: 61761000.00
6189.HK balance_sheet (annual, 2021-12-31) — Other Properties: 49949000.00
6189.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 548672000.00
6189.HK income_statement (annual, 2021-12-31) — Other Special Charges: 26279471.87
6189.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6189.HK balance_sheet (annual, 2021-12-31) — Payables: 536141000.00
6189.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5838190.99
6189.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 133009000.00
6189.HK income_statement (annual, 2021-12-31) — Pretax Income: -476841000.00
6189.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6189.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 482218000.00
6189.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5116069.56
6189.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -245625064.25
6189.HK income_statement (annual, 2021-12-31) — Research And Development: 44396756.10
6189.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 24617000.00
6189.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -300592088.81
6189.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9337000.00
6189.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 75505000.00
6189.HK balance_sheet (annual, 2021-12-31) — Share Issued: 240930645.00
6189.HK income_statement (annual, 2021-12-31) — Special Income Charges: -431682000.00
6189.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 343667000.00
6189.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 334857000.00
6189.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -107920500.00
6189.HK income_statement (annual, 2021-12-31) — Tax Provision: 101273000.00
6189.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
6189.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1293415000.00
6189.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 343667000.00
6189.HK balance_sheet (annual, 2021-12-31) — Total Debt: 246748000.00
6189.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 343667000.00
6189.HK income_statement (annual, 2021-12-31) — Total Expenses: 581107000.00
6189.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 949748000.00
6189.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 64424000.00
6189.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 17186000.00
6189.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -458282000.00
6189.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 728369.25
6189.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 121272000.00
6189.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -431682000.00
6189.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -431682000.00
6189.HK balance_sheet (annual, 2021-12-31) — Working Capital: 296429000.00
6189.HK income_statement (annual, 2021-12-31) — Write Off: 431682000.00
6189.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46800000.00
6189.HK income_statement (annual, 2022-12-31) — +Total Revenue: 189111000.00
6189.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 413983000.00
6189.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37212000.00
6189.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57118000.00
6189.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 323070000.00
6189.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -751862000.00
6189.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21000.00
6189.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 240931000.00
6189.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.05
6189.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8596000.00
6189.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 90160000.00
6189.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -56000.00
6189.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
6189.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 240931000.00
6189.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1006000.00
6189.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1006000.00
6189.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1006000.00
6189.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -150619000.00
6189.HK cash_flow (annual, 2022-12-31) — Change In Payable: -68396000.00
6189.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 243413000.00
6189.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 24398000.00
6189.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7590000.00
6189.HK balance_sheet (annual, 2022-12-31) — Common Stock: 240931000.00
6189.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -631469000.00
6189.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 161216000.00
6189.HK balance_sheet (annual, 2022-12-31) — Current Assets: 71059000.00
6189.HK balance_sheet (annual, 2022-12-31) — Current Debt: 241572000.00
6189.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 241572000.00
6189.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 756927000.00
6189.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 31481000.00
6189.HK cash_flow (annual, 2022-12-31) — Depreciation: 2788000.00
6189.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2809000.00
6189.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 240931000.00
6189.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.05
6189.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — EBIT: -955907000.00
6189.HK income_statement (annual, 2022-12-31) — EBITDA: -953098000.00
6189.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1006000.00
6189.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -455000.00
6189.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8090000.00
6189.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -853000.00
6189.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44054000.00
6189.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8495000.00
6189.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 789074000.00
6189.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 103875000.00
6189.HK income_statement (annual, 2022-12-31) — Gross Profit: 27895000.00
6189.HK income_statement (annual, 2022-12-31) — Interest Expense: 19097000.00
6189.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19097000.00
6189.HK income_statement (annual, 2022-12-31) — Interest Income: 91000.00
6189.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91000.00
6189.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3767000.00
6189.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -389897000.00
6189.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 899000.00
6189.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 559000.00
6189.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
6189.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6189.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13715000.00
6189.HK balance_sheet (annual, 2022-12-31) — Net Debt: 240566000.00
6189.HK income_statement (annual, 2022-12-31) — Net Income: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -975004000.00
6189.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -975004000.00
6189.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19426000.00
6189.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9429000.00
6189.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19426000.00
6189.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12741000.00
6189.HK balance_sheet (annual, 2022-12-31) — Net PPE: 46757000.00
6189.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 899000.00
6189.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9429000.00
6189.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -639964000.00
6189.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1412000.00
6189.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15743000.00
6189.HK income_statement (annual, 2022-12-31) — Normalized Income: -37649000.00
6189.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8034000.00
6189.HK income_statement (annual, 2022-12-31) — Operating Income: -18905000.00
6189.HK income_statement (annual, 2022-12-31) — Operating Revenue: 189111000.00
6189.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240930645.00
6189.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8495000.00
6189.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19266000.00
6189.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 682000.00
6189.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 37777000.00
6189.HK balance_sheet (annual, 2022-12-31) — Other Payable: 58099000.00