speb/financial-data huggingface dataset:
2162.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21611000.00
2162.T income_statement (annual, 2026-03-31) — Special Income Charges: -166387000.00
2162.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5040219000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5040219000.00
2162.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4543534000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4543534000.00
2162.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -66554800.00
2162.T income_statement (annual, 2026-03-31) — Tax Provision: 723727000.00
2162.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2162.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -586739000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Assets: 38373401000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38373401000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5986172000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5986172000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Debt: 20862663000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20862663000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5112703000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5112703000.00
2162.T income_statement (annual, 2026-03-31) — Total Expenses: 73965306000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33260698000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33260698000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10415312000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10415312000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3196338000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3196338000.00
2162.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1695314000.00
2162.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 741290000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 741290000.00
2162.T income_statement (annual, 2026-03-31) — Total Unusual Items: -166387000.00
2162.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -166387000.00
2162.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 586384000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 586384000.00
2162.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2410259.00
2162.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2410259.00
2162.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 515243000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 515243000.00
2162.T balance_sheet (annual, 2026-03-31) — Work In Process: 755466000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 755466000.00
2162.T balance_sheet (annual, 2026-03-31) — Working Capital: -2106274000.00
2162.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2106274000.00
2162.T income_statement (annual, 2026-03-31) — Write Off: 165025000.00
2163.HK income_statement (annual, 2021-12-31) — +Operating Expense: 617796000.00
2163.HK income_statement (annual, 2021-12-31) — +Total Revenue: 3058573000.00
2163.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2145860000.00
2163.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2825826000.00
2163.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -818079000.00
2163.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 35657000.00
2163.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2163.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 487562222.00
2163.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
2163.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 828288000.00
2163.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -630596000.00
2163.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 195945000.00
2163.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 487639000.00
2163.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 540656000.00
2163.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 540656000.00
2163.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 540656000.00
2163.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -73596000.00
2163.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -167975000.00
2163.HK cash_flow (annual, 2021-12-31) — Change In Payable: 940947000.00
2163.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -347073000.00
2163.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 352303000.00
2163.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -274204000.00
2163.HK balance_sheet (annual, 2021-12-31) — Common Stock: 487639000.00
2163.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4150543000.00
2163.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -20526000.00
2163.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 361543000.00
2163.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2203400000.00
2163.HK balance_sheet (annual, 2021-12-31) — Current Assets: 4092566000.00
2163.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 41999000.00
2163.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1290454000.00
2163.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1332453000.00
2163.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 3760753000.00
2163.HK cash_flow (annual, 2021-12-31) — Depreciation: 209901000.00
2163.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 245558000.00
2163.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 67673000.00
2163.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 67673000.00
2163.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 487562222.00
2163.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
2163.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 32427000.00
2163.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 33466000.00
2163.HK income_statement (annual, 2021-12-31) — EBIT: 168620000.00
2163.HK income_statement (annual, 2021-12-31) — EBITDA: 414178000.00
2163.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -13428000.00
2163.HK cash_flow (annual, 2021-12-31) — End Cash Position: 540656000.00
2163.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1939836000.00
2163.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -556384000.00
2163.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 110710000.00
2163.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 176678000.00
2163.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6448000.00
2163.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -41994000.00
2163.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2690000.00
2163.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 87340000.00
2163.HK balance_sheet (annual, 2021-12-31) — Goodwill: 7799000.00
2163.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 755035000.00
2163.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3292422000.00
2163.HK income_statement (annual, 2021-12-31) — Gross Profit: 855208000.00
2163.HK income_statement (annual, 2021-12-31) — Interest Expense: 135690000.00
2163.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 135690000.00
2163.HK income_statement (annual, 2021-12-31) — Interest Income: 10834000.00
2163.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10834000.00
2163.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -135887000.00
2163.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2163.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1205000.00
2163.HK balance_sheet (annual, 2021-12-31) — Inventory: 339052000.00
2163.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 7040997000.00
2163.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -525094000.00
2163.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 250915000.00
2163.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1939836000.00
2163.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 296192000.00
2163.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1773299000.00
2163.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 153946000.00
2163.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1600000000.00
2163.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1753946000.00
2163.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1773299000.00
2163.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2143778000.00
2163.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 296192000.00
2163.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2901565000.00
2163.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 92386000.00
2163.HK income_statement (annual, 2021-12-31) — Minority Interests: 895000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 80884000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -20526000.00
2163.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2349798000.00
2163.HK income_statement (annual, 2021-12-31) — Net Income: 32427000.00
2163.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 32427000.00
2163.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 31532000.00
2163.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2163.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 32427000.00
2163.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 32427000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 32930000.00
2163.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 31532000.00
2163.HK income_statement (annual, 2021-12-31) — Net Interest Income: -124856000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 13575000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -36205000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -370479000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -370479000.00
2163.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -124856000.00
2163.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11307000.00
2163.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2474343000.00
2163.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -628121000.00
2163.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3395508000.00
2163.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 80158000.00
2163.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 49145000.00
2163.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 25250000.00
2163.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 507267000.00
2163.HK income_statement (annual, 2021-12-31) — Normalized Income: 121564028.48
2163.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 807274000.00
2163.HK income_statement (annual, 2021-12-31) — Operating Income: 237412000.00
2163.HK income_statement (annual, 2021-12-31) — Operating Revenue: 3058573000.00
2163.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 487639400.00
2163.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 212000.00
2163.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 747236000.00
2163.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 133348000.00
2163.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8470000.00
2163.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 23636000.00
2163.HK balance_sheet (annual, 2021-12-31) — Other Payable: 19104000.00
2163.HK balance_sheet (annual, 2021-12-31) — Other Properties: 29314000.00
2163.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -23789000.00
2163.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2827000.00
2163.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2163.HK balance_sheet (annual, 2021-12-31) — Payables: 2241617000.00
2163.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 54556000.00
2163.HK income_statement (annual, 2021-12-31) — Pretax Income: 32930000.00
2163.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10245000.00
2163.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -200205000.00
2163.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -630596000.00
2163.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 156257000.00
2163.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2203400000.00
2163.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 245558000.00
2163.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2143778000.00
2163.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -20526000.00
2163.HK income_statement (annual, 2021-12-31) — Research And Development: 127397000.00
2163.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 307886000.00
2163.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1235646000.00
2163.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 91129000.00
2163.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 164000000.00
2163.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 13575000.00
2163.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2475000.00
2163.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 206110000.00
2163.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 293450000.00
2163.HK balance_sheet (annual, 2021-12-31) — Share Issued: 487639400.00
2163.HK income_statement (annual, 2021-12-31) — Special Income Charges: -91404000.00
2163.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4150543000.00
2163.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3395508000.00
2163.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3951971.52
2163.HK income_statement (annual, 2021-12-31) — Tax Provision: 1398000.00
2163.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
2163.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 48379000.00
2163.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -31806000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Assets: 9863036000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 5750543000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Debt: 3086399000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4242929000.00
2163.HK income_statement (annual, 2021-12-31) — Total Expenses: 2821196000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5620107000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5770470000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1859354000.00
2163.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 157638000.00
2163.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 76653000.00
2163.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -93089000.00
2163.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -93089000.00
2163.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 20526000.00
2163.HK balance_sheet (annual, 2021-12-31) — Work In Process: 73290000.00
2163.HK balance_sheet (annual, 2021-12-31) — Working Capital: 331813000.00
2163.HK income_statement (annual, 2021-12-31) — Write Off: 94231000.00
2163.HK income_statement (annual, 2022-12-31) — +Operating Expense: 634884000.00
2163.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2232285000.00
2163.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1903123000.00
2163.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2821998000.00
2163.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -901268000.00
2163.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42427000.00
2163.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 30349000.00
2163.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 481777416.00
2163.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.68
2163.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 540656000.00
2163.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -369825000.00
2163.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 183338000.00
2163.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 487639000.00
2163.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 359003000.00
2163.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 359003000.00
2163.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 359003000.00
2163.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 53719000.00
2163.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 65848000.00
2163.HK cash_flow (annual, 2022-12-31) — Change In Payable: 284245000.00
2163.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3989000.00
2163.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 399823000.00
2163.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -185428000.00
2163.HK balance_sheet (annual, 2022-12-31) — Common Stock: 487639000.00
2163.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3278874000.00
2163.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -63559000.00
2163.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 507065000.00
2163.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1858960000.00
2163.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3754494000.00
2163.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40623000.00
2163.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2611283000.00
2163.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2651906000.00
2163.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4961903000.00
2163.HK cash_flow (annual, 2022-12-31) — Depreciation: 241367000.00
2163.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 283794000.00
2163.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 76215000.00
2163.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 76215000.00
2163.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 481777416.00
2163.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.68
2163.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -808110000.00
2163.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2163.HK income_statement (annual, 2022-12-31) — EBIT: -710825000.00
2163.HK income_statement (annual, 2022-12-31) — EBITDA: -427031000.00
2163.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3775000.00
2163.HK cash_flow (annual, 2022-12-31) — End Cash Position: 359003000.00
2163.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1620395000.00
2163.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144629000.00
2163.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 107668000.00
2163.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 53324000.00
2163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 338718000.00
2163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2146000.00
2163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3215000.00
2163.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74927000.00
2163.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7799000.00
2163.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 760455000.00
2163.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3496585000.00
2163.HK income_statement (annual, 2022-12-31) — Gross Profit: 373325000.00
2163.HK income_statement (annual, 2022-12-31) — Interest Expense: 122050000.00
2163.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122050000.00
2163.HK income_statement (annual, 2022-12-31) — Interest Income: 9125000.00
2163.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9125000.00
2163.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -144025000.00
2163.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000000.00
2163.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10777000.00
2163.HK balance_sheet (annual, 2022-12-31) — Inventory: 264251000.00
2163.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6735686000.00
2163.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -463948000.00
2163.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 224536000.00
2163.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1620395000.00
2163.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 380385000.00
2163.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1469800000.00
2163.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 142715000.00
2163.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 845529000.00
2163.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 988244000.00
2163.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1469800000.00
2163.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1367009000.00
2163.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 380385000.00
2163.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2786331000.00
2163.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 91425000.00
2163.HK income_statement (annual, 2022-12-31) — Minority Interests: 961000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -125400000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -63559000.00
2163.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3097809000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3775000.00
2163.HK income_statement (annual, 2022-12-31) — Net Income: -808110000.00
2163.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -808110000.00
2163.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -809071000.00
2163.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -808110000.00
2163.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -808110000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -832875000.00
2163.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -809071000.00
2163.HK income_statement (annual, 2022-12-31) — Net Interest Income: -112925000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 70711000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -51760000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 102791000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 102791000.00
2163.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -112925000.00
2163.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9125000.00
2163.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2595317000.00
2163.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -367624000.00
2163.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2518419000.00
2163.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 74327000.00
2163.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82824000.00
2163.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28633000.00
2163.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 28684000.00
2163.HK income_statement (annual, 2022-12-31) — Normalized Income: -365419571.35
2163.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 423149000.00
2163.HK income_statement (annual, 2022-12-31) — Operating Income: -261559000.00
2163.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2232285000.00
2163.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 487639400.00
2163.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 54731000.00
2163.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 752656000.00
2163.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107263000.00
2163.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10133000.00
2163.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21836000.00
2163.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18488000.00
2163.HK balance_sheet (annual, 2022-12-31) — Other Properties: 203189000.00
2163.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -90249000.00
2163.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1069000.00
2163.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2163.HK balance_sheet (annual, 2022-12-31) — Payables: 2003568000.00
2163.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33303000.00
2163.HK income_statement (annual, 2022-12-31) — Pretax Income: -832875000.00
2163.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -127400000.00
2163.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102250000.00
2163.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -369825000.00
2163.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 118961000.00
2163.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1858960000.00
2163.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 283794000.00
2163.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1367009000.00
2163.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -63559000.00
2163.HK income_statement (annual, 2022-12-31) — Research And Development: 126467000.00
2163.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 307914000.00
2163.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 427391000.00
2163.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
2163.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 50490000.00
2163.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 70711000.00
2163.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2201000.00
2163.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 193120000.00
2163.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 268047000.00
2163.HK balance_sheet (annual, 2022-12-31) — Share Issued: 487639400.00
2163.HK income_statement (annual, 2022-12-31) — Special Income Charges: -90514000.00
2163.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2163.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3278874000.00
2163.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2518419000.00
2163.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13024571.35
2163.HK income_statement (annual, 2022-12-31) — Tax Provision: -23804000.00
2163.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
2163.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27925000.00
2163.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3520000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9423406000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4124403000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3640150000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3370299000.00
2163.HK income_statement (annual, 2022-12-31) — Total Expenses: 2493844000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6053107000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5668912000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1091204000.00
2163.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -317323000.00
2163.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 81957000.00
2163.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -455715000.00
2163.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -455715000.00
2163.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 84085000.00
2163.HK balance_sheet (annual, 2022-12-31) — Work In Process: 48399000.00
2163.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1207409000.00
2163.HK income_statement (annual, 2022-12-31) — Write Off: 89445000.00
2163.HK income_statement (annual, 2023-12-31) — +Operating Expense: 592397000.00
2163.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2201110000.00
2163.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1368769000.00
2163.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2652108000.00
2163.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1073310000.00
2163.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 49203000.00
2163.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2163.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 477540100.00
2163.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.81
2163.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 359003000.00
2163.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -214119000.00
2163.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 199793000.00
2163.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 487639000.00
2163.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 378415000.00
2163.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 378415000.00
2163.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 378415000.00
2163.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 28571000.00
2163.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -50229000.00
2163.HK cash_flow (annual, 2023-12-31) — Change In Payable: 297152000.00
2163.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 77188000.00
2163.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 352682000.00
2163.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19413000.00
2163.HK balance_sheet (annual, 2023-12-31) — Common Stock: 487639000.00
2163.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2885745000.00
2163.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2163.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 417103000.00
2163.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1665287000.00
2163.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3435080000.00
2163.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56319000.00
2163.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2652389000.00
2163.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2708708000.00
2163.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4353707000.00
2163.HK cash_flow (annual, 2023-12-31) — Depreciation: 241705000.00
2163.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 290908000.00
2163.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 86854000.00
2163.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 86854000.00
2163.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 477540100.00
2163.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
2163.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -389125000.00
2163.HK income_statement (annual, 2023-12-31) — EBIT: -281856000.00
2163.HK income_statement (annual, 2023-12-31) — EBITDA: 9052000.00
2163.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
2163.HK cash_flow (annual, 2023-12-31) — End Cash Position: 378415000.00
2163.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1426060000.00
2163.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -456403000.00
2163.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 98369000.00
2163.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 365555000.00
2163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 153991000.00
2163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1106000.00
2163.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 94905000.00
2163.HK balance_sheet (annual, 2023-12-31) — Goodwill: 7799000.00
2163.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 739851000.00
2163.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3556093000.00
2163.HK income_statement (annual, 2023-12-31) — Gross Profit: 535823000.00
2163.HK income_statement (annual, 2023-12-31) — Interest Expense: 127188000.00
2163.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127188000.00
2163.HK income_statement (annual, 2023-12-31) — Interest Income: 7066000.00
2163.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7066000.00
2163.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -144185000.00
2163.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 500000.00
2163.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10777000.00
2163.HK balance_sheet (annual, 2023-12-31) — Inventory: 235680000.00
2163.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6452334000.00
2163.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103858000.00
2163.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 199257000.00
2163.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1426060000.00
2163.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 302548000.00
2163.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2055540000.00
2163.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143474000.00
2163.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 914200000.00
2163.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1057674000.00
2163.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2055540000.00
2163.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2522825000.00
2163.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 302548000.00
2163.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2926878000.00
2163.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 299733000.00
2163.HK income_statement (annual, 2023-12-31) — Minority Interests: 2314000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -150000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2163.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3188174000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
2163.HK income_statement (annual, 2023-12-31) — Net Income: -389125000.00
2163.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -389125000.00
2163.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -391439000.00
2163.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -389125000.00
2163.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -389125000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -409044000.00
2163.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -391439000.00
2163.HK income_statement (annual, 2023-12-31) — Net Interest Income: -120122000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 33818000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 46449000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -467285000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -467285000.00
2163.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120122000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 201641000.00
2163.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7066000.00
2163.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2482783000.00
2163.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -191541000.00
2163.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2145894000.00
2163.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 68989000.00
2163.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 96008000.00
2163.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15739000.00
2163.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 139765000.00
2163.HK income_statement (annual, 2023-12-31) — Normalized Income: -264037806.43
2163.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 579674000.00
2163.HK income_statement (annual, 2023-12-31) — Operating Income: -56574000.00
2163.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2201110000.00
2163.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 487639400.00
2163.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 837000.00
2163.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 732052000.00
2163.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 114554000.00
2163.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4952000.00
2163.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 23996000.00
2163.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13878000.00
2163.HK balance_sheet (annual, 2023-12-31) — Other Properties: 212112000.00
2163.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -113256000.00
2163.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1106000.00
2163.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2163.HK balance_sheet (annual, 2023-12-31) — Payables: 1450424000.00
2163.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60655000.00
2163.HK income_statement (annual, 2023-12-31) — Pretax Income: -409044000.00
2163.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -150000.00
2163.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17657000.00
2163.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214119000.00
2163.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 110959000.00
2163.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1665287000.00
2163.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 290908000.00
2163.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2522825000.00
2163.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2163.HK income_statement (annual, 2023-12-31) — Research And Development: 103718000.00
2163.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 192407000.00
2163.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 34427000.00
2163.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2163.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 64106000.00
2163.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 33818000.00
2163.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 22578000.00
2163.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 173842000.00
2163.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 268747000.00
2163.HK balance_sheet (annual, 2023-12-31) — Share Issued: 487639400.00
2163.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5321000.00
2163.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4977000.00
2163.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2885745000.00
2163.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2145894000.00
2163.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5625806.43
2163.HK income_statement (annual, 2023-12-31) — Tax Provision: -17605000.00
2163.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2163.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29071000.00
2163.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11703000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8681587000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3799945000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3766382000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3185478000.00
2163.HK income_statement (annual, 2023-12-31) — Total Expenses: 2257684000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5496109000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5246507000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1142402000.00
2163.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -85542000.00
2163.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67777000.00
2163.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -130713000.00
2163.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -130713000.00
2163.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 62626000.00
2163.HK balance_sheet (annual, 2023-12-31) — Work In Process: 37129000.00
2163.HK balance_sheet (annual, 2023-12-31) — Working Capital: -918627000.00
2163.HK income_statement (annual, 2023-12-31) — Write Off: 4215000.00
2163.T balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -100230000.00
2163.T income_statement (annual, 2022-01-31) — Basic Average Shares: 10625544.00
2163.T income_statement (annual, 2022-01-31) — Basic EPS: 68.59
2163.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 10625544.00
2163.T income_statement (annual, 2022-01-31) — Diluted EPS: 68.59
2163.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -25445000.00
2163.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -98000.00
2163.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 1150000.00
2163.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2163.T balance_sheet (annual, 2022-01-31) — Other Investments: 1250000.00
2163.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 1000.00
2163.T balance_sheet (annual, 2022-01-31) — Other Receivables: 1336000.00
2163.T income_statement (annual, 2023-01-31) — +Operating Expense: 1879747000.00
2163.T income_statement (annual, 2023-01-31) — +Total Revenue: 9242360000.00
2163.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1129522000.00
2163.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -107600000.00
2163.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 168323000.00
2163.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 10099000.00
2163.T income_statement (annual, 2023-01-31) — Basic Average Shares: 10625544.00
2163.T income_statement (annual, 2023-01-31) — Basic EPS: 84.24
2163.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3554199000.00
2163.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 111153000.00
2163.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -14141000.00
2163.T balance_sheet (annual, 2023-01-31) — Capital Stock: 238284000.00
2163.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3975881000.00
2163.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3975881000.00
2163.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -426831000.00
2163.T cash_flow (annual, 2023-01-31) — Change In Inventory: -3200000.00
2163.T cash_flow (annual, 2023-01-31) — Change In Payable: 42670000.00
2163.T cash_flow (annual, 2023-01-31) — Change In Receivables: -117398000.00
2163.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 38628000.00
2163.T cash_flow (annual, 2023-01-31) — Changes In Cash: 421682000.00
2163.T balance_sheet (annual, 2023-01-31) — Common Stock: 238284000.00
2163.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4047958000.00
2163.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
2163.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 94876000.00
2163.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 6168503000.00
2163.T balance_sheet (annual, 2023-01-31) — Current Assets: 5161256000.00
2163.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 953585000.00
2163.T cash_flow (annual, 2023-01-31) — Depreciation: 25922000.00
2163.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 25922000.00
2163.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 10625544.00
2163.T income_statement (annual, 2023-01-31) — Diluted EPS: 84.24
2163.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 895148000.00
2163.T income_statement (annual, 2023-01-31) — EBIT: 1203184000.00
2163.T income_statement (annual, 2023-01-31) — EBITDA: 1229106000.00
2163.T cash_flow (annual, 2023-01-31) — End Cash Position: 3975881000.00
2163.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -426831000.00
2163.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 858457000.00
2163.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 27369000.00
2163.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1129522000.00
2163.T balance_sheet (annual, 2023-01-31) — Gross PPE: 282902000.00
2163.T income_statement (annual, 2023-01-31) — Gross Profit: 3073856000.00
2163.T income_statement (annual, 2023-01-31) — Interest Expense: 130000.00
2163.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 130000.00
2163.T income_statement (annual, 2023-01-31) — Interest Income: 1000.00
2163.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1000.00
2163.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -130000.00
2163.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 285000.00
2163.T balance_sheet (annual, 2023-01-31) — Inventory: 7788000.00
2163.T balance_sheet (annual, 2023-01-31) — Invested Capital: 4047958000.00
2163.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -24085000.00
2163.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 10099000.00