speb/financial-data huggingface dataset:
8278.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4965000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4965000000.00
8278.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 20115000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 20115000000.00
8278.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 25080000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 25080000000.00
8278.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
8278.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -21798000000.00
8278.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 13600000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 13600000000.00
8278.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 85213000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 85213000000.00
8278.T balance_sheet (annual, 2026-02-28) — Minority Interest: 274000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 274000000.00
8278.T income_statement (annual, 2026-02-28) — Minority Interests: -3000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 116000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1000000.00
8278.T income_statement (annual, 2026-02-28) — Net Income: 8176000000.00
8278.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 8176000000.00
8278.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 8178000000.00
8278.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 8176000000.00
8278.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 8176000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 8150000000.00
8278.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 8179000000.00
8278.T income_statement (annual, 2026-02-28) — Net Interest Income: -388000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 22089000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -25748000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -21798000000.00
8278.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -388000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -357000000.00
8278.T balance_sheet (annual, 2026-02-28) — Net PPE: 232232000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 232232000000.00
8278.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -17948000000.00
8278.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -3950000000.00
8278.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 203195000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 203195000000.00
8278.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 14515000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 14515000000.00
8278.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 161000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 161000000.00
8278.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1984000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1984000000.00
8278.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 16491000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 16491000000.00
8278.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 30611000000.00
8278.T income_statement (annual, 2026-02-28) — Normalized Income: 12539869000.00
8278.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 37740000000.00
8278.T income_statement (annual, 2026-02-28) — Operating Income: 11222000000.00
8278.T income_statement (annual, 2026-02-28) — Operating Revenue: 814258000000.00
8278.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 86646419.00
8278.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 86646419.00
8278.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 10395000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 10395000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 21371000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 21371000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2184000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2184000000.00
8278.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2252000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 2739000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2739000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 13385000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 13385000000.00
8278.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 329000000.00
8278.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 70726000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Payable: 14550000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 14550000000.00
8278.T balance_sheet (annual, 2026-02-28) — Other Properties: 6897000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 6897000000.00
8278.T income_statement (annual, 2026-02-28) — Other Special Charges: 2167000000.00
8278.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8278.T balance_sheet (annual, 2026-02-28) — Payables: 84524000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Payables: 84524000000.00
8278.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2209000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2209000000.00
8278.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 5000000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 5000000000.00
8278.T income_statement (annual, 2026-02-28) — Pretax Income: 8150000000.00
8278.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8278.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8278.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1275000000.00
8278.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -18341000000.00
8278.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 564499000000.00
8278.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 17632000000.00
8278.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 19022000000.00
8278.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 19022000000.00
8278.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -21798000000.00
8278.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1000000.00
8278.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 704000000.00
8278.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 52986000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 52986000000.00
8278.T cash_flow (annual, 2026-02-28) — Sale Of Business: 116000000.00
8278.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 23364000000.00
8278.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 393000000.00
8278.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 10426000000.00
8278.T income_statement (annual, 2026-02-28) — Selling General And Administration: 27338000000.00
8278.T balance_sheet (annual, 2026-02-28) — Share Issued: 86856954.00
8278.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 86856954.00
8278.T income_statement (annual, 2026-02-28) — Special Income Charges: -14751000000.00
8278.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 226951000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 226951000000.00
8278.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 203195000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 203195000000.00
8278.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -13131000.00
8278.T income_statement (annual, 2026-02-28) — Tax Provision: -28000000.00
8278.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.00
8278.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2818000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Assets: 415212000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 415212000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 247066000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 247066000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Debt: 43536000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 43536000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 227225000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 227225000000.00
8278.T income_statement (annual, 2026-02-28) — Total Expenses: 803037000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 187987000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 187987000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 315989000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 315989000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 54210000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 54210000000.00
8278.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 11217000000.00
8278.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2037000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2037000000.00
8278.T income_statement (annual, 2026-02-28) — Total Unusual Items: -4377000000.00
8278.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4377000000.00
8278.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 210535.00
8278.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 210535.00
8278.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 431000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 431000000.00
8278.T balance_sheet (annual, 2026-02-28) — Working Capital: -34559000000.00
8278.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -34559000000.00
8278.T income_statement (annual, 2026-02-28) — Write Off: 11880000000.00
8278.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 86646424.00
8278.T income_statement (quarterly, 2026-05-31) — Basic EPS: 0.77
8278.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 86646424.00
8278.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.77
8279.HK income_statement (annual, 2021-12-31) — +Operating Expense: 225158000.00
8279.HK income_statement (annual, 2021-12-31) — +Total Revenue: 253242000.00
8279.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 25540000.00
8279.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12403000.00
8279.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -21803000.00
8279.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3444823000.00
8279.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8279.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 11672342000.00
8279.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8279.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 237380000.00
8279.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 36973000.00
8279.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2525000.00
8279.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 30188000.00
8279.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 23344000.00
8279.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1626526000.00
8279.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1626526000.00
8279.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 538076000.00
8279.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1088450000.00
8279.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -12982000.00
8279.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 944000.00
8279.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6591000.00
8279.HK cash_flow (annual, 2021-12-31) — Change In Payable: 8426000.00
8279.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 2062000.00
8279.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -15175000.00
8279.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 853748000.00
8279.HK balance_sheet (annual, 2021-12-31) — Common Stock: 23344000.00
8279.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2836609000.00
8279.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -23529000.00
8279.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 119772000.00
8279.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1770929000.00
8279.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 14792000.00
8279.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14792000.00
8279.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 145132000.00
8279.HK cash_flow (annual, 2021-12-31) — Depreciation: 20557000.00
8279.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 20557000.00
8279.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20557000.00
8279.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 20557000.00
8279.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 11672342000.00
8279.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8279.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -63633000.00
8279.HK income_statement (annual, 2021-12-31) — EBIT: -64236000.00
8279.HK income_statement (annual, 2021-12-31) — EBITDA: -43679000.00
8279.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2678000.00
8279.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1088450000.00
8279.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84698000.00
8279.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -42545000.00
8279.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 15827000.00
8279.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 14402000.00
8279.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -28664000.00
8279.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 26998000.00
8279.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -866000.00
8279.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 25304000.00
8279.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1134494000.00
8279.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1136236000.00
8279.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12403000.00
8279.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 54231000.00
8279.HK income_statement (annual, 2021-12-31) — Gross Profit: 133470000.00
8279.HK income_statement (annual, 2021-12-31) — Interest Expense: 2996000.00
8279.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2996000.00
8279.HK income_statement (annual, 2021-12-31) — Interest Income: 20113000.00
8279.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20113000.00
8279.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2996000.00
8279.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 20187000.00
8279.HK balance_sheet (annual, 2021-12-31) — Inventory: 22380000.00
8279.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2836609000.00
8279.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 922432000.00
8279.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 36696000.00
8279.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 84698000.00
8279.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -23529000.00
8279.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 903000.00
8279.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15396000.00
8279.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15396000.00
8279.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8279.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 29775000.00
8279.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16355000.00
8279.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 49531000.00
8279.HK income_statement (annual, 2021-12-31) — Minority Interests: -583000.00
8279.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8279.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -23529000.00
8279.HK income_statement (annual, 2021-12-31) — Net Income: -63633000.00
8279.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -63633000.00
8279.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -63050000.00
8279.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -63633000.00
8279.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -63633000.00
8279.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -67232000.00
8279.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -63050000.00
8279.HK income_statement (annual, 2021-12-31) — Net Interest Income: 17117000.00
8279.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 932904000.00
8279.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 17117000.00
8279.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 293000.00
8279.HK balance_sheet (annual, 2021-12-31) — Net PPE: 32428000.00
8279.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 485000.00
8279.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1700373000.00
8279.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5791000.00
8279.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4907000.00
8279.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -33948000.00
8279.HK income_statement (annual, 2021-12-31) — Normalized Income: -54507292.75
8279.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -26139000.00
8279.HK income_statement (annual, 2021-12-31) — Operating Income: -91688000.00
8279.HK income_statement (annual, 2021-12-31) — Operating Revenue: 253242000.00
8279.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11672342000.00
8279.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -93539000.00
8279.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1742000.00
8279.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -17117000.00
8279.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3586000.00
8279.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 33794000.00
8279.HK balance_sheet (annual, 2021-12-31) — Other Properties: 32428000.00
8279.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 98003000.00
8279.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 538076000.00
8279.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8833000.00
8279.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8279.HK balance_sheet (annual, 2021-12-31) — Payables: 25808000.00
8279.HK income_statement (annual, 2021-12-31) — Pretax Income: -67232000.00
8279.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8279.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 15495000.00
8279.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8279.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2525000.00
8279.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 6553000.00
8279.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 119772000.00
8279.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20557000.00
8279.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3477000.00
8279.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3477000.00
8279.HK income_statement (annual, 2021-12-31) — Research And Development: 507000.00
8279.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11617000.00
8279.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8279.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -746964000.00
8279.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 932904000.00
8279.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3010000.00
8279.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 28763000.00
8279.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 54067000.00
8279.HK balance_sheet (annual, 2021-12-31) — Share Issued: 11672342000.00
8279.HK income_statement (annual, 2021-12-31) — Special Income Charges: 8833000.00
8279.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 9757000.00
8279.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2836609000.00
8279.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1700373000.00
8279.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -605292.75
8279.HK income_statement (annual, 2021-12-31) — Tax Provision: -4182000.00
8279.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
8279.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 1444000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3081673000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2836609000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Debt: 30188000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2886140000.00
8279.HK income_statement (annual, 2021-12-31) — Total Expenses: 344930000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 195533000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1310744000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 50401000.00
8279.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -65785000.00
8279.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 268000.00
8279.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -9731000.00
8279.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9731000.00
8279.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 323000.00
8279.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
8279.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1625797000.00
8279.HK income_statement (annual, 2022-12-31) — +Operating Expense: 406570000.00
8279.HK income_statement (annual, 2022-12-31) — +Total Revenue: 351414000.00
8279.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31181000.00
8279.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26601000.00
8279.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33288000.00
8279.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3445192000.00
8279.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
8279.HK income_statement (annual, 2022-12-31) — Amortization: 33526000.00
8279.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33526000.00
8279.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11672342000.00
8279.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8279.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1088450000.00
8279.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96283000.00
8279.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30135000.00
8279.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70101000.00
8279.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23344000.00
8279.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4015110000.00
8279.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4015110000.00
8279.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
8279.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4015110000.00
8279.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1553878000.00
8279.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10270000.00
8279.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1341519000.00
8279.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18466000.00
8279.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -54206000.00
8279.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2805886000.00
8279.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2932061000.00
8279.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23344000.00
8279.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2631936000.00
8279.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -18466000.00
8279.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62718000.00
8279.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4346427000.00
8279.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15894000.00
8279.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15894000.00
8279.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3631188000.00
8279.HK cash_flow (annual, 2022-12-31) — Depreciation: 33055000.00
8279.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66581000.00
8279.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66581000.00
8279.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 33055000.00
8279.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11672342000.00
8279.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8279.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -126700000.00
8279.HK income_statement (annual, 2022-12-31) — EBIT: -125252000.00
8279.HK income_statement (annual, 2022-12-31) — EBITDA: -58671000.00
8279.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5401000.00
8279.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4015110000.00
8279.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78854000.00
8279.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49532000.00
8279.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29420000.00
8279.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 14402000.00
8279.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2717453000.00
8279.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 42232000.00
8279.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -83000.00
8279.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22442000.00
8279.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1489082000.00
8279.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1837276000.00
8279.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26618000.00
8279.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135181000.00
8279.HK income_statement (annual, 2022-12-31) — Gross Profit: 288696000.00
8279.HK income_statement (annual, 2022-12-31) — Interest Expense: 4148000.00
8279.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4148000.00
8279.HK income_statement (annual, 2022-12-31) — Interest Income: 46766000.00
8279.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46766000.00
8279.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2402000.00
8279.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 46146000.00
8279.HK balance_sheet (annual, 2022-12-31) — Inventory: 33072000.00
8279.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2631936000.00
8279.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 234005000.00
8279.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 31399000.00
8279.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 78854000.00
8279.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -18466000.00
8279.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 828000.00
8279.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54207000.00
8279.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54207000.00
8279.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8279.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 27680000.00
8279.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23253000.00
8279.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 30903000.00
8279.HK income_statement (annual, 2022-12-31) — Minority Interests: 4388000.00
8279.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -277153000.00
8279.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -18466000.00
8279.HK income_statement (annual, 2022-12-31) — Net Income: -126700000.00
8279.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -126700000.00
8279.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -131088000.00
8279.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -126700000.00
8279.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -126700000.00
8279.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -129400000.00
8279.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -131088000.00
8279.HK income_statement (annual, 2022-12-31) — Net Interest Income: 40216000.00
8279.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 540885000.00
8279.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 40216000.00
8279.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2134000.00
8279.HK balance_sheet (annual, 2022-12-31) — Net PPE: 101893000.00
8279.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29977000.00
8279.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 794660000.00
8279.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9373000.00
8279.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43759000.00
8279.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18853000.00
8279.HK income_statement (annual, 2022-12-31) — Normalized Income: -91660160.00
8279.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2747588000.00
8279.HK income_statement (annual, 2022-12-31) — Operating Income: -117874000.00
8279.HK income_statement (annual, 2022-12-31) — Operating Revenue: 351414000.00
8279.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11672342000.00
8279.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 74307000.00
8279.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -115789000.00
8279.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 348194000.00
8279.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40216000.00
8279.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13503000.00
8279.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 114810000.00
8279.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14817000.00
8279.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 263090000.00
8279.HK income_statement (annual, 2022-12-31) — Other Special Charges: -83000.00
8279.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8279.HK balance_sheet (annual, 2022-12-31) — Payables: 31208000.00
8279.HK income_statement (annual, 2022-12-31) — Pretax Income: -129400000.00
8279.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8279.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8256000.00
8279.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -277153000.00
8279.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30135000.00
8279.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3652000.00
8279.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62718000.00
8279.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66581000.00
8279.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4655000.00
8279.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4655000.00
8279.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8554000.00
8279.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -868213000.00
8279.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8279.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 540885000.00
8279.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 158000.00
8279.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70294000.00
8279.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 92736000.00
8279.HK balance_sheet (annual, 2022-12-31) — Share Issued: 11672342000.00
8279.HK income_statement (annual, 2022-12-31) — Special Income Charges: 83000.00
8279.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1931000.00
8279.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2631936000.00
8279.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 794660000.00
8279.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4778160.00
8279.HK income_statement (annual, 2022-12-31) — Tax Provision: 1688000.00
8279.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
8279.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7599000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6422104000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2631936000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Debt: 70101000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2662839000.00
8279.HK income_statement (annual, 2022-12-31) — Total Expenses: 469288000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3759265000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2075677000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128077000.00
8279.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129715000.00
8279.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2402000.00
8279.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27000.00
8279.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -39818000.00
8279.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39818000.00
8279.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2431000.00
8279.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
8279.HK balance_sheet (annual, 2022-12-31) — Working Capital: 715239000.00
8279.HK income_statement (annual, 2023-12-31) — +Operating Expense: 561155000.00
8279.HK income_statement (annual, 2023-12-31) — +Total Revenue: 596449000.00
8279.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17662000.00
8279.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22003000.00
8279.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3446210000.00
8279.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
8279.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 11672342000.00
8279.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8279.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4015110000.00
8279.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67826000.00
8279.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23344000.00
8279.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1360490000.00
8279.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1371763000.00
8279.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 256020000.00
8279.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1104470000.00
8279.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2906000000.00
8279.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23344000.00
8279.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2651475000.00
8279.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 83717000.00
8279.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1785046000.00
8279.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11548000.00
8279.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11548000.00
8279.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1021415000.00
8279.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67236000.00
8279.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 67236000.00
8279.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 11672342000.00
8279.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8279.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30068000.00
8279.HK income_statement (annual, 2023-12-31) — EBIT: -48423000.00
8279.HK income_statement (annual, 2023-12-31) — EBITDA: 18813000.00
8279.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4640000.00
8279.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1104470000.00
8279.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82467000.00
8279.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44837000.00
8279.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 14402000.00
8279.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2571456000.00
8279.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20010000.00
8279.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1476261000.00
8279.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1788827000.00
8279.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22020000.00
8279.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 94584000.00
8279.HK income_statement (annual, 2023-12-31) — Gross Profit: 512732000.00
8279.HK income_statement (annual, 2023-12-31) — Interest Income: 60816000.00
8279.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60816000.00
8279.HK balance_sheet (annual, 2023-12-31) — Inventory: 37308000.00
8279.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2651475000.00
8279.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -289707000.00
8279.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 30825000.00
8279.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 82467000.00
8279.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56278000.00
8279.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56278000.00
8279.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8279.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31372000.00
8279.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5357000.00
8279.HK income_statement (annual, 2023-12-31) — Minority Interests: 1069000.00
8279.HK income_statement (annual, 2023-12-31) — Net Income: 30068000.00
8279.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30068000.00
8279.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28999000.00
8279.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30068000.00
8279.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30068000.00
8279.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28999000.00
8279.HK income_statement (annual, 2023-12-31) — Net Interest Income: 59141000.00
8279.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 59141000.00
8279.HK balance_sheet (annual, 2023-12-31) — Net PPE: 94584000.00
8279.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 862648000.00
8279.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9854000.00
8279.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43716000.00
8279.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 16642000.00
8279.HK income_statement (annual, 2023-12-31) — Normalized Income: 28157520.00
8279.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2571456000.00
8279.HK income_statement (annual, 2023-12-31) — Operating Income: -48423000.00
8279.HK income_statement (annual, 2023-12-31) — Operating Revenue: 596449000.00
8279.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11576751785.00
8279.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -112828000.00
8279.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 312566000.00
8279.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13114000.00
8279.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 226141000.00
8279.HK balance_sheet (annual, 2023-12-31) — Other Properties: 94584000.00
8279.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 347329000.00
8279.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11273000.00
8279.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8279.HK balance_sheet (annual, 2023-12-31) — Payables: 17664000.00
8279.HK income_statement (annual, 2023-12-31) — Pretax Income: 26003000.00
8279.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83717000.00
8279.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67236000.00
8279.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3670000.00
8279.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3670000.00
8279.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6643000.00
8279.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -842760000.00
8279.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79044000.00
8279.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 99054000.00
8279.HK balance_sheet (annual, 2023-12-31) — Share Issued: 11672342235.00
8279.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2651475000.00
8279.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 862648000.00
8279.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 260520.00
8279.HK income_statement (annual, 2023-12-31) — Tax Provision: -2996000.00
8279.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
8279.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3811969000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2651475000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Debt: 67826000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2656832000.00
8279.HK income_statement (annual, 2023-12-31) — Total Expenses: 644872000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1155137000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2026923000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133722000.00
8279.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35309000.00
8279.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1675000.00
8279.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000.00
8279.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2171000.00
8279.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2171000.00
8279.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2356000.00
8279.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 95590450.00
8279.HK balance_sheet (annual, 2023-12-31) — Working Capital: 763631000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28525000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24987000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3446210000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -60000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 82725000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23344000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1438070000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1481635000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 351990000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1086080000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 23344000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2664227000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3088883000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 15561000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15561000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2243554000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84999000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 14402000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1554825000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1874335000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25047000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 111848000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 41314000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2664227000.00
8279.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 30268000.00