speb/financial-data huggingface dataset:
1173.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 154772000.00
1173.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 21482000.00
1173.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 40918000.00
1173.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 280000.00
1173.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 67327000.00
1173.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1957000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1957000.00
1173.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 293508000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 293508000.00
1173.HK income_statement (annual, 2025-03-31) — Gross Profit: 221168000.00
1173.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5977000.00
1173.HK income_statement (annual, 2025-03-31) — Interest Expense: 39781000.00
1173.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39781000.00
1173.HK income_statement (annual, 2025-03-31) — Interest Income: 3506000.00
1173.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3506000.00
1173.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -31296000.00
1173.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8111000.00
1173.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1949000.00
1173.HK balance_sheet (annual, 2025-03-31) — Inventory: 120605000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 120605000.00
1173.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 626472000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 626472000.00
1173.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11362000.00
1173.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 513552000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 513552000.00
1173.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 810276000.00
1173.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 37617000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37617000.00
1173.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 37458000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37458000.00
1173.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 369100000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 369100000.00
1173.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 406558000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 406558000.00
1173.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 668156000.00
1173.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -507686000.00
1173.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2369000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2369000.00
1173.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 103141000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 103141000.00
1173.HK balance_sheet (annual, 2025-03-31) — Net Debt: 534069000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 534069000.00
1173.HK income_statement (annual, 2025-03-31) — Net Income: -124767000.00
1173.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -124767000.00
1173.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -124767000.00
1173.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -124767000.00
1173.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -124767000.00
1173.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -123993000.00
1173.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -124767000.00
1173.HK income_statement (annual, 2025-03-31) — Net Interest Income: -36275000.00
1173.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 121473000.00
1173.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 160470000.00
1173.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36275000.00
1173.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10839000.00
1173.HK balance_sheet (annual, 2025-03-31) — Net PPE: 105931000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 105931000.00
1173.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2472000.00
1173.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -38997000.00
1173.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 79277000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 79277000.00
1173.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18071000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18071000.00
1173.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9559000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9559000.00
1173.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 18484000.00
1173.HK income_statement (annual, 2025-03-31) — Normalized Income: -119635925.00
1173.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23985000.00
1173.HK income_statement (annual, 2025-03-31) — Operating Income: -51909000.00
1173.HK income_statement (annual, 2025-03-31) — Operating Revenue: 481484000.00
1173.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 927000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 927000.00
1173.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 607000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 607000.00
1173.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36221000.00
1173.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1803000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1803000.00
1173.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11213000.00
1173.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -569000.00
1173.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3745000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3745000.00
1173.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3663000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3663000.00
1173.HK income_statement (annual, 2025-03-31) — Other Special Charges: 168000.00
1173.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1173.HK balance_sheet (annual, 2025-03-31) — Payables: 27707000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27707000.00
1173.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30364000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30364000.00
1173.HK income_statement (annual, 2025-03-31) — Pretax Income: -123993000.00
1173.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1173.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2475000.00
1173.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2503000.00
1173.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2060000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2060000.00
1173.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 260316000.00
1173.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 96551000.00
1173.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -688803000.00
1173.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 13070000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13070000.00
1173.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -310930000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -310930000.00
1173.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 31000.00
1173.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 206319000.00
1173.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 273646000.00
1173.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2518001334.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2518001334.00
1173.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 142120000.00
1173.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -181117000.00
1173.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6145000.00
1173.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 80000.00
1173.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 79277000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79277000.00
1173.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 79277000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 79277000.00
1173.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1013925.00
1173.HK income_statement (annual, 2025-03-31) — Tax Provision: 774000.00
1173.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1173.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 126000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 126000.00
1173.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -534000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Assets: 811953000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 811953000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 448377000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 448377000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Debt: 649197000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 649197000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 79277000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79277000.00
1173.HK income_statement (annual, 2025-03-31) — Total Expenses: 533393000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 732676000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 732676000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 629042000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 629042000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 428801000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 428801000.00
1173.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 407000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 407000.00
1173.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6145000.00
1173.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6145000.00
1173.HK balance_sheet (annual, 2025-03-31) — Work In Process: 6218000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 6218000.00
1173.HK balance_sheet (annual, 2025-03-31) — Working Capital: -120964000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -120964000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20929000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1464000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 211064000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81807000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25180000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12300000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12300000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 25180000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40537000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 166045000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 54116000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 205422000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259538000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 314667000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 329000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 155107000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89731000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 106718000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 612759000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 508523000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27691000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 366800000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 394491000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 559922000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 89731000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40537000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18280000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6869000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1537000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 588000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1283000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 32064000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 89731000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7929000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Payables: 53263000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25525000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11979000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -351491000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2518001334.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40537000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40537000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 130000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 771168000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 407337000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 654029000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40537000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 730631000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 605123000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415964000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 270000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1910000.00
1173.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -148622000.00
1176.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -722563000.00
1176.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2063976000.00
1176.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -722563000.00
1176.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25837000.00
1176.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1176.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43872000.00
1176.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1176.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 43872000.00
1176.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25837000.00
1176.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25837000.00
1176.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2692323000.00
1176.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 313794000.00
1176.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5168000.00
1176.HK income_statement (annual, 2021-12-31) — Other Special Charges: -33183000.00
1176.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
1176.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -656429000.00
1176.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -257505000.00
1176.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2692323000.00
1176.HK income_statement (annual, 2022-12-31) — +Operating Expense: 498576000.00
1176.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2838843000.00
1176.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3249613000.00
1176.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10429190000.00
1176.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20384000.00
1176.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5865564000.00
1176.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -541488000.00
1176.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1492000.00
1176.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7225633000.00
1176.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
1176.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83624000.00
1176.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17464000.00
1176.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1182000.00
1176.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16900000.00
1176.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 722564000.00
1176.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 131259000.00
1176.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144693000.00
1176.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -152416000.00
1176.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 759572000.00
1176.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 178254000.00
1176.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31862000.00
1176.HK cash_flow (annual, 2022-12-31) — Change In Payable: -440463000.00
1176.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 585030000.00
1176.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1132071000.00
1176.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1423030000.00
1176.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 56653000.00
1176.HK balance_sheet (annual, 2022-12-31) — Common Stock: 722564000.00
1176.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -152416000.00
1176.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7253789000.00
1176.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1176.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 872148000.00
1176.HK balance_sheet (annual, 2022-12-31) — Current Assets: 27955201000.00
1176.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5224000.00
1176.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6376041000.00
1176.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6381265000.00
1176.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 20987000.00
1176.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18226652000.00
1176.HK cash_flow (annual, 2022-12-31) — Depreciation: 43358000.00
1176.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44850000.00
1176.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7225633000.00
1176.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
1176.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1065194000.00
1176.HK income_statement (annual, 2022-12-31) — EBIT: 317977000.00
1176.HK income_statement (annual, 2022-12-31) — EBITDA: 362827000.00
1176.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9018000.00
1176.HK cash_flow (annual, 2022-12-31) — End Cash Position: 131259000.00
1176.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13288000.00
1176.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4152923000.00
1176.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13057438000.00
1176.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2301790000.00
1176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -127879000.00
1176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1176.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 447347000.00
1176.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51653000.00
1176.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10970678000.00
1176.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41914000.00
1176.HK income_statement (annual, 2022-12-31) — Gross Profit: 1966695000.00
1176.HK income_statement (annual, 2022-12-31) — Interest Expense: 1270106000.00
1176.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1270106000.00
1176.HK income_statement (annual, 2022-12-31) — Interest Income: 49485000.00
1176.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49485000.00
1176.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1422348000.00
1176.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 74280000.00
1176.HK balance_sheet (annual, 2022-12-31) — Inventory: 13057438000.00
1176.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 22556198000.00
1176.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1906604000.00
1176.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3994091000.00
1176.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13288000.00
1176.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 861383000.00
1176.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11098000.00
1176.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1176.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3694143000.00
1176.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11676000.00
1176.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8926368000.00
1176.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8938044000.00
1176.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3694143000.00
1176.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6399096000.00
1176.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 872481000.00
1176.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24450000.00
1176.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 97729000.00
1176.HK income_statement (annual, 2022-12-31) — Minority Interests: 24565000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1176.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1176.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15171150000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5348000.00
1176.HK income_statement (annual, 2022-12-31) — Net Income: -997194000.00
1176.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1065194000.00
1176.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1021759000.00
1176.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -997194000.00
1176.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -997194000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -952129000.00
1176.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1021759000.00
1176.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1220621000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 8212000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1303764000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2704953000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2704953000.00
1176.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1220621000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 134189000.00
1176.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 521530000.00
1176.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21530000.00
1176.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1182000.00
1176.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7202136000.00
1176.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22241000.00
1176.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2196137000.00
1176.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 20616000.00
1176.HK income_statement (annual, 2022-12-31) — Normalized Income: -1282940185.00
1176.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2302972000.00
1176.HK income_statement (annual, 2022-12-31) — Operating Income: 1468119000.00
1176.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2838843000.00
1176.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7225632753.00
1176.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1119753000.00
1176.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51653000.00
1176.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1152387000.00
1176.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1168121000.00
1176.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1655048000.00
1176.HK balance_sheet (annual, 2022-12-31) — Other Properties: 289286000.00
1176.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2152114000.00
1176.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13434000.00
1176.HK income_statement (annual, 2022-12-31) — Other Special Charges: -68234000.00
1176.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 68000000.00
1176.HK balance_sheet (annual, 2022-12-31) — Payables: 9209947000.00
1176.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
1176.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1522466000.00
1176.HK income_statement (annual, 2022-12-31) — Pretax Income: -952129000.00
1176.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1176.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1176.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1182000.00
1176.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 872148000.00
1176.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44850000.00
1176.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6399096000.00
1176.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 628313000.00
1176.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1176.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1216031000.00
1176.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1176.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1303764000.00
1176.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 8212000.00
1176.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 51229000.00
1176.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 498576000.00
1176.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7225632753.00
1176.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32706000.00
1176.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7253789000.00
1176.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7202136000.00
1176.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 56464815.00
1176.HK income_statement (annual, 2022-12-31) — Tax Provision: 69630000.00
1176.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1176.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38217000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Assets: 37119082000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16180157000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15319309000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7351518000.00
1176.HK income_statement (annual, 2022-12-31) — Total Expenses: 1370724000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29767564000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9163881000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11540912000.00
1176.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4305286000.00
1176.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 342211000.00
1176.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 342211000.00
1176.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 406731000.00
1176.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9728549000.00
1176.HK income_statement (annual, 2022-12-31) — Write Off: 35528000.00
1176.HK income_statement (annual, 2023-12-31) — +Operating Expense: 413749000.00
1176.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2303576000.00
1176.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3199300000.00
1176.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 978694000.00
1176.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28583000.00
1176.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5865564000.00
1176.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -791941000.00
1176.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1180000.00
1176.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7225633000.00
1176.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
1176.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131259000.00
1176.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17464000.00
1176.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -380000.00
1176.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11676000.00
1176.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 722564000.00
1176.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7804000.00
1176.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21046000.00
1176.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 286631000.00
1176.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 643844000.00
1176.HK cash_flow (annual, 2023-12-31) — Change In Payable: 46560000.00
1176.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 926927000.00
1176.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -910396000.00
1176.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 993566000.00
1176.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -122068000.00
1176.HK balance_sheet (annual, 2023-12-31) — Common Stock: 722564000.00
1176.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1176.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6332933000.00
1176.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 776154000.00
1176.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15949180000.00
1176.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5800000.00
1176.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8506410000.00
1176.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8512210000.00
1176.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 20688000.00
1176.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21365565000.00
1176.HK cash_flow (annual, 2023-12-31) — Depreciation: 19866000.00
1176.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21046000.00
1176.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7225633000.00
1176.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
1176.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -883010000.00
1176.HK income_statement (annual, 2023-12-31) — EBIT: 332610000.00
1176.HK income_statement (annual, 2023-12-31) — EBITDA: 353656000.00
1176.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1387000.00
1176.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7804000.00
1176.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13098000.00
1176.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2360602000.00
1176.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12837691000.00
1176.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1865964000.00
1176.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 236597000.00
1176.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 695000.00
1176.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 504000.00
1176.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 365290000.00
1176.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48212000.00
1176.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1770635000.00
1176.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42798000.00
1176.HK income_statement (annual, 2023-12-31) — Gross Profit: 1527422000.00
1176.HK income_statement (annual, 2023-12-31) — Interest Expense: 1123925000.00
1176.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1123925000.00
1176.HK income_statement (annual, 2023-12-31) — Interest Income: 55487000.00
1176.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55487000.00
1176.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1162402000.00
1176.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48488000.00
1176.HK balance_sheet (annual, 2023-12-31) — Inventory: 12837691000.00
1176.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20170054000.00
1176.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 372190000.00
1176.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3654627000.00
1176.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13098000.00
1176.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 723496000.00
1176.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10942000.00
1176.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1726606000.00
1176.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5876000.00
1176.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5330711000.00
1176.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5336587000.00
1176.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1726606000.00
1176.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3185771000.00
1176.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 734438000.00
1176.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25334000.00
1176.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 31478000.00
1176.HK income_statement (annual, 2023-12-31) — Minority Interests: 65160000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 141000.00
1176.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13829317000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -72481000.00
1176.HK income_statement (annual, 2023-12-31) — Net Income: -815010000.00
1176.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -883010000.00
1176.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -880170000.00
1176.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -815010000.00
1176.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -815010000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -791315000.00
1176.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -880170000.00
1176.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1068438000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 37918000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1176.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1459165000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1459165000.00
1176.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1068438000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 267714000.00
1176.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 286023000.00
1176.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14215000.00
1176.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -380000.00
1176.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6284721000.00
1176.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11177000.00
1176.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2058768000.00
1176.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 604079000.00
1176.HK income_statement (annual, 2023-12-31) — Normalized Income: -605906795.00
1176.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1866344000.00
1176.HK income_statement (annual, 2023-12-31) — Operating Income: 1113673000.00
1176.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2303576000.00
1176.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7225632753.00
1176.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -994110000.00
1176.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1187753000.00
1176.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48212000.00
1176.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1068438000.00
1176.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -69791000.00
1176.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1837975000.00
1176.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1209980000.00
1176.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13242000.00
1176.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 68000000.00
1176.HK balance_sheet (annual, 2023-12-31) — Payables: 9579938000.00
1176.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1581731000.00
1176.HK income_statement (annual, 2023-12-31) — Pretax Income: -791315000.00
1176.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1176.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -380000.00
1176.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 776154000.00
1176.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21046000.00
1176.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3185771000.00
1176.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 293460000.00
1176.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 333021000.00
1176.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 141000.00
1176.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1176.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 37918000.00
1176.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48459000.00
1176.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 413749000.00
1176.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7225632753.00
1176.HK income_statement (annual, 2023-12-31) — Special Income Charges: -250423000.00
1176.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6332933000.00
1176.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6284721000.00
1176.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41319795.00
1176.HK income_statement (annual, 2023-12-31) — Tax Provision: 88855000.00
1176.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1176.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16044000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Assets: 35708100000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11663644000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13848797000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6364411000.00
1176.HK income_statement (annual, 2023-12-31) — Total Expenses: 1189903000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29343689000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19758920000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7978124000.00
1176.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4542663000.00
1176.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -250423000.00
1176.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -250423000.00
1176.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 582769000.00
1176.HK balance_sheet (annual, 2023-12-31) — Working Capital: -5416385000.00
1176.HK income_statement (annual, 2023-12-31) — Write Off: 250423000.00
1176.HK income_statement (annual, 2024-12-31) — +Operating Expense: 265857000.00
1176.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1585711000.00
1176.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3035632000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3035632000.00
1176.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1142966000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1142966000.00
1176.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -517826000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -517826000.00
1176.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6028064000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6028064000.00
1176.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2735301000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2735301000.00
1176.HK income_statement (annual, 2024-12-31) — Amortization: 1166000.00
1176.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1166000.00
1176.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7521456000.00
1176.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
1176.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7804000.00
1176.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17464000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17464000.00
1176.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -281000.00
1176.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5876000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5876000.00
1176.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 885064000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 885064000.00
1176.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7171000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7171000.00
1176.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32947000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32947000.00
1176.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -104932000.00
1176.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 602388000.00
1176.HK cash_flow (annual, 2024-12-31) — Change In Payable: 890321000.00
1176.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -156428000.00
1176.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -811155000.00
1176.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 420194000.00
1176.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -501000.00
1176.HK balance_sheet (annual, 2024-12-31) — Common Stock: 885064000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 885064000.00
1176.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3282906000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3282906000.00
1176.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 376993000.00
1176.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16643410000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16643410000.00
1176.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5876000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5876000.00
1176.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13739969000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13739969000.00
1176.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13745845000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13745845000.00
1176.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 20245000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 20245000.00
1176.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27455239000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27455239000.00
1176.HK cash_flow (annual, 2024-12-31) — Depreciation: 19357000.00
1176.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20523000.00
1176.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1166000.00
1176.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1176.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7521456000.00
1176.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
1176.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3480327000.00
1176.HK income_statement (annual, 2024-12-31) — EBIT: -2547343000.00
1176.HK income_statement (annual, 2024-12-31) — EBITDA: -2526820000.00