speb/financial-data huggingface dataset:
3378.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 161214000.00
3378.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11680000.00
3378.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1947000.00
3378.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8863000.00
3378.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13622000.00
3378.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 614401000.00
3378.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 652165000.00
3378.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 614401000.00
3378.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
3378.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18633000.00
3378.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2993000.00
3378.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15640000.00
3378.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 455598000.00
3378.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13622000.00
3378.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 697739000.00
3378.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 516616000.00
3378.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3378.HK balance_sheet (annual, 2025-12-31) — Current Assets: 691825000.00
3378.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3517000.00
3378.HK balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
3378.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33517000.00
3378.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 95114000.00
3378.HK cash_flow (annual, 2025-12-31) — Depreciation: 6261000.00
3378.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6397000.00
3378.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131007000.00
3378.HK income_statement (annual, 2025-12-31) — EBIT: -133420000.00
3378.HK income_statement (annual, 2025-12-31) — EBITDA: -127023000.00
3378.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2411000.00
3378.HK cash_flow (annual, 2025-12-31) — End Cash Position: 614401000.00
3378.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 222960000.00
3378.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 524866000.00
3378.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -104322000.00
3378.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13979000.00
3378.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58061000.00
3378.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 415000.00
3378.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27028000.00
3378.HK income_statement (annual, 2025-12-31) — Interest Expense: 11616000.00
3378.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11616000.00
3378.HK income_statement (annual, 2025-12-31) — Interest Income: 356000.00
3378.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 356000.00
3378.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -849000.00
3378.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 356000.00
3378.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 744739000.00
3378.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33107000.00
3378.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 222960000.00
3378.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 516616000.00
3378.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 67000000.00
3378.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5346000.00
3378.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17000000.00
3378.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22346000.00
3378.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
3378.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5944000.00
3378.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 49880000.00
3378.HK income_statement (annual, 2025-12-31) — Minority Interests: 487000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 48138000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 516616000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2426000.00
3378.HK income_statement (annual, 2025-12-31) — Net Income: -131007000.00
3378.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131007000.00
3378.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131494000.00
3378.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131007000.00
3378.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131007000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -145036000.00
3378.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131494000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -104000.00
3378.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11260000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13440000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47000000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
3378.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11260000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31244000.00
3378.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19946000.00
3378.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1843000.00
3378.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 67000000.00
3378.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 697324000.00
3378.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70397000.00
3378.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -141002000.00
3378.HK income_statement (annual, 2025-12-31) — Normalized Income: -143680781.86
3378.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -102375000.00
3378.HK income_statement (annual, 2025-12-31) — Operating Income: -149944000.00
3378.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
3378.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136218830.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88046000.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 415000.00
3378.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11260000.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 330000.00
3378.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2189000.00
3378.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2612000.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12549000.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9404000.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39660000.00
3378.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37764000.00
3378.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13979000.00
3378.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3378.HK balance_sheet (annual, 2025-12-31) — Payables: 38436000.00
3378.HK income_statement (annual, 2025-12-31) — Pretax Income: -145036000.00
3378.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3378.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -104000.00
3378.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19440000.00
3378.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1843000.00
3378.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6397000.00
3378.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
3378.HK income_statement (annual, 2025-12-31) — Research And Development: 89363000.00
3378.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -203389000.00
3378.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 48138000.00
3378.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6000000.00
3378.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58061000.00
3378.HK balance_sheet (annual, 2025-12-31) — Share Issued: 136218830.00
3378.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 67000000.00
3378.HK income_statement (annual, 2025-12-31) — Special Income Charges: 13979000.00
3378.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20917000.00
3378.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 697739000.00
3378.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 697324000.00
3378.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1305218.14
3378.HK income_statement (annual, 2025-12-31) — Tax Provision: -13542000.00
3378.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
3378.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Assets: 935476000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 714739000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Debt: 55863000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 747619000.00
3378.HK income_statement (annual, 2025-12-31) — Total Expenses: 149944000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187857000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 243651000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92743000.00
3378.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7017000.00
3378.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13979000.00
3378.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13979000.00
3378.HK balance_sheet (annual, 2025-12-31) — Working Capital: 596711000.00
3380.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1969059000.00
3380.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1969059000.00
3380.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 219585000.00
3380.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -19646000.00
3380.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 219585000.00
3380.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 199939000.00
3380.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1660000000.00
3380.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1125794000.00
3380.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 863865000.00
3380.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 547040000.00
3380.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3380.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -19646000.00
3380.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3380.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1660000000.00
3380.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 36551000.00
3380.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2896180000.00
3380.HK income_statement (annual, 2022-12-31) — +Total Revenue: 41622653000.00
3380.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22696517000.00
3380.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44981837000.00
3380.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -822514000.00
3380.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5527720000.00
3380.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.56
3380.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24390778000.00
3380.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 423950000.00
3380.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -140524000.00
3380.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 450227000.00
3380.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14101705000.00
3380.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14101705000.00
3380.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -378917000.00
3380.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14101705000.00
3380.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 23257483000.00
3380.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20035572000.00
3380.HK cash_flow (annual, 2022-12-31) — Change In Payable: -52668090000.00
3380.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 38558271000.00
3380.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10887908000.00
3380.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13551167000.00
3380.HK balance_sheet (annual, 2022-12-31) — Common Stock: 450227000.00
3380.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -378917000.00
3380.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36782728000.00
3380.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -50534000.00
3380.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -19445000.00
3380.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 46405069000.00
3380.HK balance_sheet (annual, 2022-12-31) — Current Assets: 215252520000.00
3380.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38359220000.00
3380.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38359220000.00
3380.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 181018463000.00
3380.HK cash_flow (annual, 2022-12-31) — Depreciation: 40234000.00
3380.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40234000.00
3380.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5527720000.00
3380.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.56
3380.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8606309000.00
3380.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 150000000.00
3380.HK income_statement (annual, 2022-12-31) — EBIT: -5856058000.00
3380.HK income_statement (annual, 2022-12-31) — EBITDA: -5815824000.00
3380.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 294837000.00
3380.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11134447000.00
3380.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30736948000.00
3380.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 147914937000.00
3380.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12003553000.00
3380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1564004000.00
3380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 676230000.00
3380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 178000.00
3380.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1267890000.00
3380.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1020179000.00
3380.HK income_statement (annual, 2022-12-31) — Gross Profit: -4782416000.00
3380.HK income_statement (annual, 2022-12-31) — Interest Expense: 1831848000.00
3380.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1831848000.00
3380.HK income_statement (annual, 2022-12-31) — Interest Income: 950975000.00
3380.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 950975000.00
3380.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4175258000.00
3380.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 913366000.00
3380.HK balance_sheet (annual, 2022-12-31) — Inventory: 148123695000.00
3380.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 114546933000.00
3380.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 29048810000.00
3380.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 37579008000.00
3380.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3779486000.00
3380.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 18854096000.00
3380.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -50534000.00
3380.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3819415000.00
3380.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 124959000.00
3380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 39404985000.00
3380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39404985000.00
3380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3819415000.00
3380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18403921000.00
3380.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22633582000.00
3380.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 471270000.00
3380.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15086922000.00
3380.HK income_statement (annual, 2022-12-31) — Minority Interests: 345502000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11680302000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -69979000.00
3380.HK balance_sheet (annual, 2022-12-31) — Net Debt: 63662500000.00
3380.HK income_statement (annual, 2022-12-31) — Net Income: -8524081000.00
3380.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8606309000.00
3380.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8869583000.00
3380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8524081000.00
3380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8524081000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7687906000.00
3380.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8869583000.00
3380.HK income_statement (annual, 2022-12-31) — Net Interest Income: -880873000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -689516000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3380.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14584506000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14584506000.00
3380.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -880873000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11528288000.00
3380.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17254058000.00
3380.HK balance_sheet (annual, 2022-12-31) — Net PPE: 197665000.00
3380.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137620000.00
3380.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36782728000.00
3380.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2085963000.00
3380.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6028469000.00
3380.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5472081000.00
3380.HK income_statement (annual, 2022-12-31) — Normalized Income: -8266273750.00
3380.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11863029000.00
3380.HK income_statement (annual, 2022-12-31) — Operating Income: -7678596000.00
3380.HK income_statement (annual, 2022-12-31) — Operating Revenue: 41622653000.00
3380.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5685407450.00
3380.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3380.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26666053000.00
3380.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2363346000.00
3380.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 880873000.00
3380.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 572829000.00
3380.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -277936000.00
3380.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25199955000.00
3380.HK balance_sheet (annual, 2022-12-31) — Other Properties: 197665000.00
3380.HK income_statement (annual, 2022-12-31) — Other Special Charges: 339505000.00
3380.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 82228000.00
3380.HK balance_sheet (annual, 2022-12-31) — Payables: 56238087000.00
3380.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
3380.HK income_statement (annual, 2022-12-31) — Pretax Income: -7687906000.00
3380.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3380.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30247000.00
3380.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -689516000.00
3380.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140524000.00
3380.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 208758000.00
3380.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46405069000.00
3380.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40234000.00
3380.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 46365889000.00
3380.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18403921000.00
3380.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19445000.00
3380.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3639473000.00
3380.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 11710549000.00
3380.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3380.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2904000.00
3380.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1755838000.00
3380.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3023728000.00
3380.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5685407450.00
3380.HK income_statement (annual, 2022-12-31) — Special Income Charges: -339505000.00
3380.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15791000.00
3380.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36782728000.00
3380.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36782728000.00
3380.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -85935750.00
3380.HK income_statement (annual, 2022-12-31) — Tax Provision: 1181677000.00
3380.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3380.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4405810000.00
3380.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2304792000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Assets: 278321567000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 76187713000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Debt: 77764205000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51869650000.00
3380.HK income_statement (annual, 2022-12-31) — Total Expenses: 49301249000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226451917000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63069047000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45433454000.00
3380.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5856058000.00
3380.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8341615000.00
3380.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -343743000.00
3380.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -343743000.00
3380.HK balance_sheet (annual, 2022-12-31) — Working Capital: 34234057000.00
3380.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2497086000.00
3380.HK income_statement (annual, 2023-12-31) — +Total Revenue: 47166787000.00
3380.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29795615000.00
3380.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1361684000.00
3380.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -732868000.00
3380.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 934188000.00
3380.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5527178000.00
3380.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.62
3380.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11134447000.00
3380.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 526573000.00
3380.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -64036000.00
3380.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 450227000.00
3380.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13171546000.00
3380.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13171546000.00
3380.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13171546000.00
3380.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 27498399000.00
3380.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35454885000.00
3380.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25967468000.00
3380.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 42536789000.00
3380.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8612835000.00
3380.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1524445000.00
3380.HK balance_sheet (annual, 2023-12-31) — Common Stock: 450227000.00
3380.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3380.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27482946000.00
3380.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3380.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3380.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51676220000.00
3380.HK balance_sheet (annual, 2023-12-31) — Current Assets: 192495079000.00
3380.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45202543000.00
3380.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45202543000.00
3380.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 681816000.00
3380.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 163389654000.00
3380.HK cash_flow (annual, 2023-12-31) — Depreciation: 53502000.00
3380.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53502000.00
3380.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5527178000.00
3380.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
3380.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8934542000.00
3380.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 247338000.00
3380.HK income_statement (annual, 2023-12-31) — EBIT: -5451108000.00
3380.HK income_statement (annual, 2023-12-31) — EBITDA: -5397606000.00
3380.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 627670000.00
3380.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10237672000.00
3380.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
3380.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13052632000.00
3380.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 149816946000.00
3380.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7120992000.00
3380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1287851000.00
3380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 203847000.00
3380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 339000.00
3380.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 892507000.00
3380.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1030100000.00
3380.HK income_statement (annual, 2023-12-31) — Gross Profit: -4509433000.00
3380.HK income_statement (annual, 2023-12-31) — Interest Expense: 1620802000.00
3380.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1620802000.00
3380.HK income_statement (annual, 2023-12-31) — Interest Income: 368691000.00
3380.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 368691000.00
3380.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1563224000.00
3380.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 368691000.00
3380.HK balance_sheet (annual, 2023-12-31) — Inventory: 149905175000.00
3380.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 117386316000.00
3380.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4343159000.00
3380.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 39291659000.00
3380.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3798204000.00
3380.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10982752000.00
3380.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3380.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3380.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 120167000.00
3380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 44700827000.00
3380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44700827000.00
3380.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3380.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7503740000.00
3380.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14780956000.00
3380.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383360000.00
3380.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5250465000.00
3380.HK income_statement (annual, 2023-12-31) — Minority Interests: -76430000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 538197000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3380.HK balance_sheet (annual, 2023-12-31) — Net Debt: 76731824000.00
3380.HK income_statement (annual, 2023-12-31) — Net Income: -8934542000.00
3380.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8934542000.00
3380.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8858112000.00
3380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8934542000.00
3380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8934542000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7071910000.00
3380.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8858112000.00
3380.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1252111000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -418005000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7503740000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7503740000.00
3380.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1252111000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3879737000.00
3380.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3672857000.00
3380.HK balance_sheet (annual, 2023-12-31) — Net PPE: 297232000.00
3380.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6433000.00
3380.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27482946000.00
3380.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1517135000.00
3380.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7558169000.00
3380.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5459179000.00
3380.HK income_statement (annual, 2023-12-31) — Normalized Income: -8980721750.00
3380.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7185028000.00
3380.HK income_statement (annual, 2023-12-31) — Operating Income: -7006519000.00
3380.HK income_statement (annual, 2023-12-31) — Operating Revenue: 47166787000.00
3380.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5514845227.00
3380.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20238982000.00
3380.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 843344000.00
3380.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1252111000.00
3380.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 102821000.00
3380.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 168839000.00
3380.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32664751000.00
3380.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23523580000.00
3380.HK income_statement (annual, 2023-12-31) — Other Special Charges: -61573000.00
3380.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3380.HK balance_sheet (annual, 2023-12-31) — Payables: 70949728000.00
3380.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
3380.HK income_statement (annual, 2023-12-31) — Pretax Income: -7071910000.00
3380.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3380.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -181230000.00
3380.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -418005000.00
3380.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64036000.00
3380.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 88229000.00
3380.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51676220000.00
3380.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53502000.00
3380.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 51627780000.00
3380.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7503740000.00
3380.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3380.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3380.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 26997956000.00
3380.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 719427000.00
3380.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 57603000.00
3380.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1452599000.00
3380.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2345106000.00
3380.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5685407450.00
3380.HK income_statement (annual, 2023-12-31) — Special Income Charges: 61573000.00
3380.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3959000.00
3380.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27482946000.00
3380.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27482946000.00
3380.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15393250.00
3380.HK income_statement (annual, 2023-12-31) — Tax Provision: 1786202000.00
3380.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3380.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3851278000.00
3380.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -611909000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Assets: 248382061000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72183773000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Debt: 89903370000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32733411000.00
3380.HK income_statement (annual, 2023-12-31) — Total Expenses: 54173306000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215648650000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55886982000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52258996000.00
3380.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5451108000.00
3380.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8489362000.00
3380.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 61573000.00
3380.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61573000.00
3380.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 170562223.00
3380.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29105425000.00
3380.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1403718000.00
3380.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23264613000.00
3380.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23277191000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23277191000.00
3380.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1136478000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1136478000.00
3380.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -765861000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -765861000.00
3380.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 934188000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 934188000.00
3380.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5527178000.00
3380.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.14
3380.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10237672000.00
3380.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 528434000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 528434000.00
3380.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5513000.00
3380.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 450227000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 450227000.00
3380.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8653773000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8653773000.00
3380.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8653773000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8653773000.00
3380.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8653773000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8653773000.00
3380.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 25061270000.00
3380.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19286014000.00
3380.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5127172000.00
3380.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25234000.00
3380.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 673318000.00
3380.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3520495000.00
3380.HK balance_sheet (annual, 2024-12-31) — Common Stock: 450227000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 450227000.00
3380.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20237421000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20237421000.00
3380.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 28339884000.00
3380.HK balance_sheet (annual, 2024-12-31) — Current Assets: 157726128000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 157726128000.00
3380.HK balance_sheet (annual, 2024-12-31) — Current Debt: 67725021000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 67725021000.00
3380.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67725021000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67725021000.00
3380.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 300069000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 300069000.00
3380.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 157760750000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 157760750000.00
3380.HK cash_flow (annual, 2024-12-31) — Depreciation: 36574000.00
3380.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36574000.00
3380.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5527178000.00
3380.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
3380.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6298354000.00
3380.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3380.HK income_statement (annual, 2024-12-31) — EBIT: -6326557000.00
3380.HK income_statement (annual, 2024-12-31) — EBITDA: -6289983000.00
3380.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -72336000.00
3380.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6644841000.00
3380.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4776899000.00
3380.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 121701790000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 121701790000.00
3380.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 204853000.00
3380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20018000.00
3380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -139000.00
3380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 213000.00
3380.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 515886000.00
3380.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1026473000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1026473000.00
3380.HK income_statement (annual, 2024-12-31) — Gross Profit: -5075271000.00
3380.HK income_statement (annual, 2024-12-31) — Interest Expense: 1104841000.00
3380.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1104841000.00
3380.HK income_statement (annual, 2024-12-31) — Interest Income: 130244000.00
3380.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 130244000.00
3380.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -913596000.00
3380.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 130244000.00
3380.HK balance_sheet (annual, 2024-12-31) — Inventory: 121795178000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 121795178000.00
3380.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 110228757000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 110228757000.00
3380.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1046038000.00
3380.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 39149624000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 39149624000.00
3380.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3437966000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3437966000.00
3380.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11142819000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11142819000.00
3380.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 140370000.00
3380.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 120156000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 120156000.00
3380.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 22266315000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22266315000.00
3380.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22266315000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22266315000.00
3380.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 140370000.00
3380.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3763962000.00
3380.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14580785000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14580785000.00
3380.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 377883000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 377883000.00
3380.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4567750000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4567750000.00
3380.HK income_statement (annual, 2024-12-31) — Minority Interests: 320130000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -28358000.00
3380.HK balance_sheet (annual, 2024-12-31) — Net Debt: 81337563000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 81337563000.00
3380.HK income_statement (annual, 2024-12-31) — Net Income: -6298354000.00
3380.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6298354000.00
3380.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6618484000.00
3380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6298354000.00
3380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6298354000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7431398000.00
3380.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6618484000.00
3380.HK income_statement (annual, 2024-12-31) — Net Interest Income: -974597000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -284891000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3623592000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3623592000.00
3380.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -974597000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -239711000.00
3380.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 924942000.00
3380.HK balance_sheet (annual, 2024-12-31) — Net PPE: 260612000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 260612000.00
3380.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5137000.00
3380.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20237421000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20237421000.00
3380.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 868759000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 868759000.00
3380.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7753672000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7753672000.00
3380.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6290122000.00
3380.HK income_statement (annual, 2024-12-31) — Normalized Income: -6298477794.91
3380.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 210366000.00
3380.HK income_statement (annual, 2024-12-31) — Operating Income: -6478989000.00
3380.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23264613000.00
3380.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5514845227.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5514845227.00
3380.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17430741000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17430741000.00
3380.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 843344000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 843344000.00
3380.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 974597000.00
3380.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1050000.00
3380.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 76156000.00