speb/financial-data huggingface dataset:
3366.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 353098000.00
3366.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2124711000.00
3366.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 706395000.00
3366.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5228448000.00
3366.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1288624000.00
3366.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6283000.00
3366.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2330215000.00
3366.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2336498000.00
3366.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5228448000.00
3366.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5303961000.00
3366.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2831106000.00
3366.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52062000.00
3366.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3695408000.00
3366.HK income_statement (annual, 2022-12-31) — Minority Interests: 83526000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3366.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4934164000.00
3366.HK income_statement (annual, 2022-12-31) — Net Income: -1912536000.00
3366.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2157923000.00
3366.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1996062000.00
3366.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1912536000.00
3366.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1912536000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1888740000.00
3366.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1996062000.00
3366.HK income_statement (annual, 2022-12-31) — Net Interest Income: -102325000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12891000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75513000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75513000.00
3366.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102325000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -231408000.00
3366.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60000000.00
3366.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2266408000.00
3366.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -201906000.00
3366.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6160758000.00
3366.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 148325000.00
3366.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 181103000.00
3366.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1484869000.00
3366.HK income_statement (annual, 2022-12-31) — Normalized Income: -1852986750.00
3366.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1040947000.00
3366.HK income_statement (annual, 2022-12-31) — Operating Income: -40658000.00
3366.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3072451000.00
3366.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 748366000.00
3366.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -6873000.00
3366.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5615314000.00
3366.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24517000.00
3366.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3633000.00
3366.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102325000.00
3366.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -57516000.00
3366.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1818169000.00
3366.HK balance_sheet (annual, 2022-12-31) — Other Properties: 147675000.00
3366.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 54944000.00
3366.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
3366.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 245387000.00
3366.HK balance_sheet (annual, 2022-12-31) — Payables: 2837353000.00
3366.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 295382000.00
3366.HK income_statement (annual, 2022-12-31) — Pretax Income: -1888740000.00
3366.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3366.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3366.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -201906000.00
3366.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2750134000.00
3366.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184115000.00
3366.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5303961000.00
3366.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 875684000.00
3366.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 715736000.00
3366.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3366.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12891000.00
3366.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3366.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80171000.00
3366.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 365297000.00
3366.HK balance_sheet (annual, 2022-12-31) — Share Issued: 748366000.00
3366.HK income_statement (annual, 2022-12-31) — Special Income Charges: -135750000.00
3366.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6185275000.00
3366.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6160758000.00
3366.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19849750.00
3366.HK income_statement (annual, 2022-12-31) — Tax Provision: 107322000.00
3366.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3366.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -197148000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22776039000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8515490000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6867320000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9880683000.00
3366.HK income_statement (annual, 2022-12-31) — Total Expenses: 3113109000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12895356000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6048525000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2517601000.00
3366.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35346000.00
3366.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 147846000.00
3366.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -79399000.00
3366.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -79399000.00
3366.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6349759000.00
3366.HK income_statement (annual, 2022-12-31) — Write Off: 135746000.00
3366.HK income_statement (annual, 2023-12-31) — +Operating Expense: 279865000.00
3366.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1262753000.00
3366.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1002146000.00
3366.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55416000.00
3366.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -224381000.00
3366.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -388000.00
3366.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3591622000.00
3366.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 748366000.00
3366.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.79
3366.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1915139000.00
3366.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49831000.00
3366.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -97715000.00
3366.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6249000.00
3366.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 67337000.00
3366.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2457335000.00
3366.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2457335000.00
3366.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2457335000.00
3366.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 114684000.00
3366.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -392077000.00
3366.HK cash_flow (annual, 2023-12-31) — Change In Payable: -142979000.00
3366.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 145449000.00
3366.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -274923000.00
3366.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 538372000.00
3366.HK balance_sheet (annual, 2023-12-31) — Common Stock: 67337000.00
3366.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -220171000.00
3366.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 454358000.00
3366.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1123587000.00
3366.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18768953000.00
3366.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5596000.00
3366.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4254938000.00
3366.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4260534000.00
3366.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 8740000.00
3366.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11885461000.00
3366.HK cash_flow (annual, 2023-12-31) — Depreciation: 126588000.00
3366.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126588000.00
3366.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 748366000.00
3366.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
3366.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -593269000.00
3366.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 90950000.00
3366.HK income_statement (annual, 2023-12-31) — EBIT: -238629000.00
3366.HK income_statement (annual, 2023-12-31) — EBITDA: -112041000.00
3366.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 865000.00
3366.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2457335000.00
3366.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368958000.00
3366.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1006390000.00
3366.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12410349000.00
3366.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -931711000.00
3366.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21387000.00
3366.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7876000.00
3366.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 200518000.00
3366.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16040000.00
3366.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55804000.00
3366.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 969920000.00
3366.HK income_statement (annual, 2023-12-31) — Gross Profit: 139166000.00
3366.HK income_statement (annual, 2023-12-31) — Interest Expense: 355051000.00
3366.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 355051000.00
3366.HK income_statement (annual, 2023-12-31) — Interest Income: 26210000.00
3366.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26210000.00
3366.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -313003000.00
3366.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 29537000.00
3366.HK balance_sheet (annual, 2023-12-31) — Inventory: 12413537000.00
3366.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11580400000.00
3366.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2378758000.00
3366.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 407153000.00
3366.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 368958000.00
3366.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1894443000.00
3366.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 536079000.00
3366.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9083276000.00
3366.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 264322000.00
3366.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 653000.00
3366.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7545633000.00
3366.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7546286000.00
3366.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9083276000.00
3366.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4200852000.00
3366.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2430522000.00
3366.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50484000.00
3366.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3557478000.00
3366.HK income_statement (annual, 2023-12-31) — Minority Interests: 137930000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 195065000.00
3366.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9343236000.00
3366.HK income_statement (annual, 2023-12-31) — Net Income: -464528000.00
3366.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -593269000.00
3366.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -602458000.00
3366.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -464528000.00
3366.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -464528000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -593680000.00
3366.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -602458000.00
3366.HK income_statement (annual, 2023-12-31) — Net Interest Income: -328841000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5527000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4882424000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4882424000.00
3366.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -328841000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5878841000.00
3366.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2144709000.00
3366.HK balance_sheet (annual, 2023-12-31) — Net PPE: 745539000.00
3366.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86496000.00
3366.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -236211000.00
3366.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 194440000.00
3366.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 162551000.00
3366.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -141233000.00
3366.HK income_statement (annual, 2023-12-31) — Normalized Income: -486422000.00
3366.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -833996000.00
3366.HK income_statement (annual, 2023-12-31) — Operating Income: -140699000.00
3366.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1262753000.00
3366.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 748366000.00
3366.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2959000.00
3366.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16040000.00
3366.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 3188000.00
3366.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 328841000.00
3366.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24576000.00
3366.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3835847000.00
3366.HK balance_sheet (annual, 2023-12-31) — Other Properties: 150925000.00
3366.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60835000.00
3366.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7876000.00
3366.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 128741000.00
3366.HK balance_sheet (annual, 2023-12-31) — Payables: 4994217000.00
3366.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 181468000.00
3366.HK income_statement (annual, 2023-12-31) — Pretax Income: -593680000.00
3366.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3366.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97715000.00
3366.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1123587000.00
3366.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126588000.00
3366.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4200852000.00
3366.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 112022000.00
3366.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 195065000.00
3366.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5527000.00
3366.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11219000.00
3366.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80710000.00
3366.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 281228000.00
3366.HK balance_sheet (annual, 2023-12-31) — Share Issued: 748366000.00
3366.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7805000.00
3366.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -220171000.00
3366.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -236211000.00
3366.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7298000.00
3366.HK income_statement (annual, 2023-12-31) — Tax Provision: 8778000.00
3366.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3366.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -192214000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Assets: 22931605000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7325462000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11806820000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3337307000.00
3366.HK income_statement (annual, 2023-12-31) — Total Expenses: 1403452000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19594298000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4162652000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7708837000.00
3366.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125042000.00
3366.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 156224000.00
3366.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 29192000.00
3366.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29192000.00
3366.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6883492000.00
3366.HK income_statement (annual, 2023-12-31) — Write Off: 71000.00
3366.HK income_statement (annual, 2024-12-31) — +Operating Expense: 153636000.00
3366.HK income_statement (annual, 2024-12-31) — +Total Revenue: 966530000.00
3366.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 528506000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 528506000.00
3366.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44566000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44566000.00
3366.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192556000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -192556000.00
3366.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
3366.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3366.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 748366000.00
3366.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
3366.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2457335000.00
3366.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46851000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46851000.00
3366.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4498000.00
3366.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3033000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3033000.00
3366.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 67337000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67337000.00
3366.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92823000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 92823000.00
3366.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92823000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92823000.00
3366.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 92823000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 92823000.00
3366.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 992053000.00
3366.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1049066000.00
3366.HK cash_flow (annual, 2024-12-31) — Change In Payable: -286997000.00
3366.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -126145000.00
3366.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -470155000.00
3366.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2389459000.00
3366.HK balance_sheet (annual, 2024-12-31) — Common Stock: 67337000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 67337000.00
3366.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -527290000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -527290000.00
3366.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 465020000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 465020000.00
3366.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 831513000.00
3366.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8059985000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8059985000.00
3366.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1245000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1245000.00
3366.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3674854000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3674854000.00
3366.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3676099000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3676099000.00
3366.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7630000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7630000.00
3366.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5804239000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5804239000.00
3366.HK cash_flow (annual, 2024-12-31) — Depreciation: 44566000.00
3366.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44566000.00
3366.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 748366000.00
3366.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
3366.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -173139000.00
3366.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6530000.00
3366.HK income_statement (annual, 2024-12-31) — EBIT: 539534000.00
3366.HK income_statement (annual, 2024-12-31) — EBITDA: 584100000.00
3366.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5385000.00
3366.HK cash_flow (annual, 2024-12-31) — End Cash Position: 71637000.00
3366.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 351651000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 351651000.00
3366.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2780310000.00
3366.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7780872000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7780872000.00
3366.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
3366.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1000185000.00
3366.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22290000.00
3366.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -371946000.00
3366.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -266982000.00
3366.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 113760000.00
3366.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3366.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 44789000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 44789000.00
3366.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 915821000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 915821000.00
3366.HK income_statement (annual, 2024-12-31) — Gross Profit: 135017000.00
3366.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3366.HK income_statement (annual, 2024-12-31) — Interest Expense: 511593000.00
3366.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 511593000.00
3366.HK income_statement (annual, 2024-12-31) — Interest Income: 15723000.00
3366.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15723000.00
3366.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -172119000.00
3366.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22598000.00
3366.HK balance_sheet (annual, 2024-12-31) — Inventory: 7780872000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7780872000.00
3366.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7681374000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7681374000.00
3366.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1386538000.00
3366.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 392747000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 392747000.00
3366.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 351651000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 351651000.00
3366.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1698838000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1698838000.00
3366.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 370609000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 370609000.00
3366.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1141873000.00
3366.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 264322000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 264322000.00
3366.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1788000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1788000.00
3366.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4533810000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4533810000.00
3366.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4535598000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4535598000.00
3366.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1141873000.00
3366.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3916199000.00
3366.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2069447000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2069447000.00
3366.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35833000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35833000.00
3366.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1724220000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1724220000.00
3366.HK income_statement (annual, 2024-12-31) — Minority Interests: 40256000.00
3366.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1322143000.00
3366.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8115841000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8115841000.00
3366.HK income_statement (annual, 2024-12-31) — Net Income: -173139000.00
3366.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -173139000.00
3366.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -213395000.00
3366.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -173139000.00
3366.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -173139000.00
3366.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27941000.00
3366.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -213395000.00
3366.HK income_statement (annual, 2024-12-31) — Net Interest Income: -495870000.00
3366.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 39597000.00
3366.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2774326000.00
3366.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2774326000.00
3366.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -495870000.00
3366.HK balance_sheet (annual, 2024-12-31) — Net PPE: 723265000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 723265000.00
3366.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4330000.00
3366.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -527290000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -527290000.00
3366.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56000.00
3366.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60384000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60384000.00
3366.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -77272000.00
3366.HK income_statement (annual, 2024-12-31) — Normalized Income: -669168000.00
3366.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -995687000.00
3366.HK income_statement (annual, 2024-12-31) — Operating Income: -18619000.00
3366.HK income_statement (annual, 2024-12-31) — Operating Revenue: 966530000.00
3366.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 748366000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 748366000.00
3366.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1624000.00
3366.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 495870000.00
3366.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6763000.00
3366.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1459219000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1459219000.00
3366.HK balance_sheet (annual, 2024-12-31) — Other Properties: 103795000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 103795000.00
3366.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30963000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30963000.00
3366.HK income_statement (annual, 2024-12-31) — Other Special Charges: -638928000.00
3366.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3366.HK balance_sheet (annual, 2024-12-31) — Payables: 2000453000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2000453000.00
3366.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103131000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103131000.00
3366.HK income_statement (annual, 2024-12-31) — Pretax Income: 27941000.00
3366.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3366.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4498000.00
3366.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 831513000.00
3366.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44566000.00
3366.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3916199000.00
3366.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -62997000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -62997000.00
3366.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1322143000.00
3366.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 39597000.00
3366.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 168000.00
3366.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40346000.00
3366.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 154106000.00
3366.HK balance_sheet (annual, 2024-12-31) — Share Issued: 748366000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 748366000.00
3366.HK income_statement (annual, 2024-12-31) — Special Income Charges: 639082000.00
3366.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -527290000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -527290000.00
3366.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -527290000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -527290000.00
3366.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 165343000.00
3366.HK income_statement (annual, 2024-12-31) — Tax Provision: 241336000.00
3366.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3366.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -344063000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11597151000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11597151000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4006520000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4006520000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8211697000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8211697000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1196930000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1196930000.00
3366.HK income_statement (annual, 2024-12-31) — Total Expenses: 985149000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10400221000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10400221000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3537166000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3537166000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4595982000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4595982000.00
3366.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 623025000.00
3366.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12728000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12728000.00
3366.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 661372000.00
3366.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 661372000.00
3366.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2255746000.00
3366.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2255746000.00
3366.HK income_statement (annual, 2024-12-31) — Write Off: -154000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 458348000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 125430000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -225000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2379000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67337000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143729000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143729000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 58183000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 85546000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 67337000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -624196000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8053283000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1245000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3465353000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3466598000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5716919000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 333831000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 125655000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 719644000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7644560000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7524494000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 378430000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 333831000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1691325000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 351668000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 225635000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1134000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4683337000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4684471000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2042993000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1690659000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8004961000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 719644000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -624196000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 56000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60384000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 748366000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1614645000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 494009000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 32926000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2079057000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106638000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -254344000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 748366000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -624196000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -624196000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11528237000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4059141000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8151069000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1066463000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10461774000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3474954000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4744855000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6064000.00
3366.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2336364000.00
3366.HK income_statement (annual, 2025-12-31) — +Operating Expense: 90824000.00
3366.HK income_statement (annual, 2025-12-31) — +Total Revenue: 402797000.00
3366.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 925355000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 925355000.00
3366.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46494000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46494000.00
3366.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -352595000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -352595000.00
3366.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 184595000.00
3366.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58000.00
3366.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6313000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6313000.00
3366.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71637000.00
3366.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43329000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43329000.00
3366.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1596000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1596000.00
3366.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 67337000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67337000.00
3366.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130051000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130051000.00
3366.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130051000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 130051000.00
3366.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 130051000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 130051000.00
3366.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -199465000.00
3366.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44439000.00
3366.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1187431000.00
3366.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -274664000.00
3366.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 668863000.00
3366.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 49847000.00
3366.HK balance_sheet (annual, 2025-12-31) — Common Stock: 67337000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 67337000.00
3366.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1964005000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1964005000.00
3366.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 519555000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 519555000.00
3366.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2126055000.00
3366.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6485405000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6485405000.00
3366.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1076000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1076000.00
3366.HK balance_sheet (annual, 2025-12-31) — Current Debt: 851421000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 851421000.00
3366.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 852497000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 852497000.00
3366.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 14164000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 14164000.00
3366.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3970688000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3970688000.00
3366.HK cash_flow (annual, 2025-12-31) — Depreciation: 32385000.00
3366.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32385000.00
3366.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 748366000.00
3366.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1651392000.00
3366.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
3366.HK income_statement (annual, 2025-12-31) — EBIT: -2333868000.00
3366.HK income_statement (annual, 2025-12-31) — EBITDA: -2301483000.00
3366.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9194000.00
3366.HK cash_flow (annual, 2025-12-31) — End Cash Position: 112290000.00
3366.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 255012000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 255012000.00
3366.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -609502000.00
3366.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6166652000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6166652000.00
3366.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -18189000.00
3366.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -18189000.00
3366.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 589764000.00
3366.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 51865000.00
3366.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -24423000.00