speb/financial-data huggingface dataset:
3638.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3638.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -4007000.00
3638.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 141229000.00
3638.HK balance_sheet (annual, 2025-03-31) — Current Assets: 361280000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 361280000.00
3638.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2344000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2344000.00
3638.HK balance_sheet (annual, 2025-03-31) — Current Debt: 60000000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 60000000.00
3638.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62344000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62344000.00
3638.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 328571000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 328571000.00
3638.HK cash_flow (annual, 2025-03-31) — Depreciation: 13232000.00
3638.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14070000.00
3638.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 78447063.00
3638.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.97
3638.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -76094000.00
3638.HK income_statement (annual, 2025-03-31) — EBIT: -62977000.00
3638.HK income_statement (annual, 2025-03-31) — EBITDA: -48907000.00
3638.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 363000.00
3638.HK cash_flow (annual, 2025-03-31) — End Cash Position: 21898000.00
3638.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -52805000.00
3638.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3361000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3361000.00
3638.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -580000.00
3638.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1054000.00
3638.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 58760000.00
3638.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 101774000.00
3638.HK balance_sheet (annual, 2025-03-31) — Goodwill: 14475000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 14475000.00
3638.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22937000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22937000.00
3638.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 188256000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 188256000.00
3638.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 26527000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26527000.00
3638.HK income_statement (annual, 2025-03-31) — Gross Profit: 97748000.00
3638.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 657000.00
3638.HK income_statement (annual, 2025-03-31) — Interest Expense: 9144000.00
3638.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9144000.00
3638.HK income_statement (annual, 2025-03-31) — Interest Income: 1775000.00
3638.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1775000.00
3638.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9144000.00
3638.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1619000.00
3638.HK balance_sheet (annual, 2025-03-31) — Inventory: 3361000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3361000.00
3638.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 279914000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 279914000.00
3638.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5043000.00
3638.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 123500000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 123500000.00
3638.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4887000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4887000.00
3638.HK balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 479000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 479000.00
3638.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 479000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 479000.00
3638.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3638.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 87000000.00
3638.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4262000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4262000.00
3638.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 27000000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27000000.00
3638.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31262000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31262000.00
3638.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 87000000.00
3638.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -122940000.00
3638.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 479000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 479000.00
3638.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6611000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6611000.00
3638.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5220000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5220000.00
3638.HK income_statement (annual, 2025-03-31) — Minority Interests: -2284000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6657000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4007000.00
3638.HK balance_sheet (annual, 2025-03-31) — Net Debt: 65102000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 65102000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -531000.00
3638.HK income_statement (annual, 2025-03-31) — Net Income: -76094000.00
3638.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -76094000.00
3638.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -73810000.00
3638.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -76094000.00
3638.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -76094000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -72121000.00
3638.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -73810000.00
3638.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7369000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2756000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -35940000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35940000.00
3638.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7369000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -661000.00
3638.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14982000.00
3638.HK balance_sheet (annual, 2025-03-31) — Net PPE: 14011000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 14011000.00
3638.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2145000.00
3638.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 169977000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169977000.00
3638.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17374000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17374000.00
3638.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1727000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1727000.00
3638.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2805000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2805000.00
3638.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -46683000.00
3638.HK income_statement (annual, 2025-03-31) — Normalized Income: -59492735.00
3638.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1567000.00
3638.HK income_statement (annual, 2025-03-31) — Operating Income: -3050000.00
3638.HK income_statement (annual, 2025-03-31) — Operating Revenue: 238977000.00
3638.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77423775.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77423775.00
3638.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -21554000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -21554000.00
3638.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8462000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8462000.00
3638.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7264000.00
3638.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 205000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205000.00
3638.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -51793000.00
3638.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -2152000.00
3638.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7536000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7536000.00
3638.HK balance_sheet (annual, 2025-03-31) — Other Receivables: -53123000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -53123000.00
3638.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1031000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1031000.00
3638.HK income_statement (annual, 2025-03-31) — Other Special Charges: 2621000.00
3638.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3638.HK balance_sheet (annual, 2025-03-31) — Payables: 260384000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Payables: 260384000.00
3638.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 494000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 494000.00
3638.HK income_statement (annual, 2025-03-31) — Pretax Income: -72121000.00
3638.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3638.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2152000.00
3638.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -6657000.00
3638.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50846000.00
3638.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2147000.00
3638.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 141229000.00
3638.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14070000.00
3638.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6761000.00
3638.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -122940000.00
3638.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4007000.00
3638.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 199363000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 199363000.00
3638.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -445385000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -445385000.00
3638.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 48090000.00
3638.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000.00
3638.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1176000.00
3638.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 102950000.00
3638.HK balance_sheet (annual, 2025-03-31) — Share Issued: 77423775.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 77423775.00
3638.HK income_statement (annual, 2025-03-31) — Special Income Charges: -11313000.00
3638.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 192914000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 192914000.00
3638.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 169977000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 169977000.00
3638.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1692735.00
3638.HK income_statement (annual, 2025-03-31) — Tax Provision: 1689000.00
3638.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
3638.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
3638.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 478000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Assets: 559694000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 559694000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 219914000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 219914000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Debt: 93606000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 93606000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 198134000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 198134000.00
3638.HK income_statement (annual, 2025-03-31) — Total Expenses: 242027000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 361560000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 361560000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 198414000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 198414000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32989000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32989000.00
3638.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -62977000.00
3638.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1479000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1479000.00
3638.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2224000.00
3638.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10259000.00
3638.HK balance_sheet (annual, 2025-03-31) — Working Capital: 32709000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 32709000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 357206000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142868000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 596763000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2600000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5485000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7742000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102345000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180933000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7742000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 191485000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 496858000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2412000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 76613000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79025000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 488941000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24116000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 142868000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15515000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5081000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 297232000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 123500000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2600000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 306000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3073000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29134000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32207000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 306000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19548000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3402000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15515000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 167369000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17371000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1880000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2859000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77423775.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -21554000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 14429000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 15515000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: -31342000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 78588000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Payables: 373700000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1454000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 197864000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -449564000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 77423775.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 191485000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 167369000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 734061000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 220619000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 111232000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 211033000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 523028000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 237203000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34087000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2065000.00
3638.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 7917000.00
3639.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2583970000.00
3639.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
3639.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2347000.00
3639.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2583970000.00
3639.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
3639.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -569862000.00
3639.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 890156000.00
3639.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11934000.00
3639.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5003000.00
3639.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20230000.00
3639.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 518886000.00
3639.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -182000.00
3639.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 81000000.00
3639.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 26945000.00
3639.HK balance_sheet (annual, 2021-12-31) — Other Properties: 74715000.00
3639.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -13954000.00
3639.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -13715000.00
3639.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 85380000.00
3639.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6612000.00
3639.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
3639.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2020000.00
3639.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5003000.00
3639.HK income_statement (annual, 2022-12-31) — +Operating Expense: 350978000.00
3639.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4532923000.00
3639.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3619919000.00
3639.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384820000.00
3639.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250319000.00
3639.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -99484000.00
3639.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6902000.00
3639.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2583970000.00
3639.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
3639.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443200000.00
3639.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 238756000.00
3639.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18596000.00
3639.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44737000.00
3639.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 159418000.00
3639.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127519000.00
3639.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127519000.00
3639.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 127519000.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1608174000.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1877850000.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Payable: 131228000.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50479000.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 39850000.00
3639.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -48119000.00
3639.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -315681000.00
3639.HK balance_sheet (annual, 2022-12-31) — Common Stock: 159418000.00
3639.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11295735000.00
3639.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3886119000.00
3639.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3472507000.00
3639.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16539035000.00
3639.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10165000.00
3639.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12050826000.00
3639.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12060991000.00
3639.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1598861000.00
3639.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25477484000.00
3639.HK cash_flow (annual, 2022-12-31) — Depreciation: 26634000.00
3639.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33536000.00
3639.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2583970000.00
3639.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
3639.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -736773000.00
3639.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20241000.00
3639.HK income_statement (annual, 2022-12-31) — EBIT: 318448000.00
3639.HK income_statement (annual, 2022-12-31) — EBITDA: 351984000.00
3639.HK cash_flow (annual, 2022-12-31) — End Cash Position: 127519000.00
3639.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1044327000.00
3639.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13624554000.00
3639.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 571936000.00
3639.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 37624000.00
3639.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 52095000.00
3639.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 715000.00
3639.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 238248000.00
3639.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19486000.00
3639.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 484304000.00
3639.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4211480000.00
3639.HK income_statement (annual, 2022-12-31) — Gross Profit: 1060416000.00
3639.HK income_statement (annual, 2022-12-31) — Interest Expense: 629028000.00
3639.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 629028000.00
3639.HK income_statement (annual, 2022-12-31) — Interest Income: 51227000.00
3639.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51227000.00
3639.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -652445000.00
3639.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3286000.00
3639.HK balance_sheet (annual, 2022-12-31) — Inventory: 13818908000.00
3639.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23346561000.00
3639.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 138114000.00
3639.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 18002005000.00
3639.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4785000.00
3639.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 697591000.00
3639.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3636520000.00
3639.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34572000.00
3639.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3639.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34572000.00
3639.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3636520000.00
3639.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4011572000.00
3639.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 702376000.00
3639.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86605000.00
3639.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 109942000.00
3639.HK income_statement (annual, 2022-12-31) — Minority Interests: -280000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 33440000.00
3639.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11923307000.00
3639.HK income_statement (annual, 2022-12-31) — Net Income: -736773000.00
3639.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -736773000.00
3639.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -736493000.00
3639.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
3639.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -736773000.00
3639.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -736773000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -310580000.00
3639.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -736493000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4618000.00
3639.HK income_statement (annual, 2022-12-31) — Net Interest Income: -577801000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1100000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3639.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -375052000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -375052000.00
3639.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -577801000.00
3639.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 99404000.00
3639.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3961161000.00
3639.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9414000.00
3639.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11276249000.00
3639.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 460001000.00
3639.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2766331000.00
3639.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 629749000.00
3639.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 449561000.00
3639.HK income_statement (annual, 2022-12-31) — Normalized Income: -663590250.00
3639.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 590532000.00
3639.HK income_statement (annual, 2022-12-31) — Operating Income: 709438000.00
3639.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4532923000.00
3639.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 81000000.00
3639.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19486000.00
3639.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 194354000.00
3639.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 789117000.00
3639.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1687000.00
3639.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3638425000.00
3639.HK balance_sheet (annual, 2022-12-31) — Other Properties: 83077000.00
3639.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1634552000.00
3639.HK income_statement (annual, 2022-12-31) — Other Special Charges: 52810000.00
3639.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3639.HK balance_sheet (annual, 2022-12-31) — Payables: 8286005000.00
3639.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 341955000.00
3639.HK income_statement (annual, 2022-12-31) — Pretax Income: -310580000.00
3639.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3639.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -12161000.00
3639.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4618000.00
3639.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13978000.00
3639.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3472507000.00
3639.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33536000.00
3639.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4011572000.00
3639.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 231281000.00
3639.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8636574000.00
3639.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 45601000.00
3639.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
3639.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3639.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1100000.00
3639.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4564000.00
3639.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 118694000.00
3639.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 356942000.00
3639.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2583970000.00
3639.HK income_statement (annual, 2022-12-31) — Special Income Charges: -97577000.00
3639.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11295735000.00
3639.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11276249000.00
3639.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24394250.00
3639.HK income_statement (annual, 2022-12-31) — Tax Provision: 425913000.00
3639.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3639.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -125174000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Assets: 39684064000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11295735000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12095563000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11405677000.00
3639.HK income_statement (annual, 2022-12-31) — Total Expenses: 3823485000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28278387000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23145029000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2800903000.00
3639.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1027661000.00
3639.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -97577000.00
3639.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -97577000.00
3639.HK balance_sheet (annual, 2022-12-31) — Working Capital: -8938449000.00
3639.HK income_statement (annual, 2022-12-31) — Write Off: 44767000.00
3639.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83461000.00
3639.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3897147000.00
3639.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3388927000.00
3639.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 325644000.00
3639.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -203196000.00
3639.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -269264000.00
3639.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5936000.00
3639.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2583970000.00
3639.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.66
3639.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127519000.00
3639.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 174883000.00
3639.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -409000.00
3639.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11810000.00
3639.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 159418000.00
3639.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175047000.00
3639.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175047000.00
3639.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 175047000.00
3639.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1631415000.00
3639.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1153658000.00
3639.HK cash_flow (annual, 2023-12-31) — Change In Payable: -382230000.00
3639.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 108676000.00
3639.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -108473000.00
3639.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 95730000.00
3639.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 47528000.00
3639.HK balance_sheet (annual, 2023-12-31) — Common Stock: 159418000.00
3639.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9600607000.00
3639.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3502783000.00
3639.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3362707000.00
3639.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14374012000.00
3639.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2449000.00
3639.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11957048000.00
3639.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11959497000.00
3639.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1999382000.00
3639.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 24470337000.00
3639.HK cash_flow (annual, 2023-12-31) — Depreciation: 18304000.00
3639.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24240000.00
3639.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2583970000.00
3639.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
3639.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1695128000.00
3639.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2040000.00
3639.HK income_statement (annual, 2023-12-31) — EBIT: -672606000.00
3639.HK income_statement (annual, 2023-12-31) — EBITDA: -648366000.00
3639.HK cash_flow (annual, 2023-12-31) — End Cash Position: 175047000.00
3639.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -643889000.00
3639.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12010246000.00
3639.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 679709000.00
3639.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 367342000.00
3639.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3639.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26666000.00
3639.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42137000.00
3639.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13567000.00
3639.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 594908000.00
3639.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3756845000.00
3639.HK income_statement (annual, 2023-12-31) — Gross Profit: 534440000.00
3639.HK income_statement (annual, 2023-12-31) — Interest Expense: 688364000.00
3639.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 688364000.00
3639.HK income_statement (annual, 2023-12-31) — Interest Income: 1332000.00
3639.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1332000.00
3639.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -380340000.00
3639.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1332000.00
3639.HK balance_sheet (annual, 2023-12-31) — Inventory: 12070582000.00
3639.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21557655000.00
3639.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11299000.00
3639.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 17628849000.00
3639.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1000000.00
3639.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 647056000.00
3639.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1334450000.00
3639.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9361000.00
3639.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3639.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9361000.00
3639.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1334450000.00
3639.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1579811000.00
3639.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 648056000.00
3639.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 79179000.00
3639.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 91251000.00
3639.HK income_statement (annual, 2023-12-31) — Minority Interests: 18691000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6415000.00
3639.HK balance_sheet (annual, 2023-12-31) — Net Debt: 11782001000.00
3639.HK income_statement (annual, 2023-12-31) — Net Income: -1695128000.00
3639.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1695128000.00
3639.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1713819000.00
3639.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1695128000.00
3639.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1695128000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1360970000.00
3639.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1713819000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17000.00
3639.HK income_statement (annual, 2023-12-31) — Net Interest Income: -687032000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 3792000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -245361000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -245361000.00
3639.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -687032000.00
3639.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5408000.00
3639.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3553649000.00
3639.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4477000.00
3639.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9587040000.00
3639.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 559604000.00
3639.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2606181000.00
3639.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 515007000.00
3639.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 28050000.00
3639.HK income_statement (annual, 2023-12-31) — Normalized Income: -1187816000.00
3639.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 680118000.00
3639.HK income_statement (annual, 2023-12-31) — Operating Income: 450979000.00
3639.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3897147000.00
3639.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2583970000.00
3639.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13567000.00
3639.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 60336000.00
3639.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 544113000.00
3639.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1561000.00
3639.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2438371000.00
3639.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1218184000.00
3639.HK income_statement (annual, 2023-12-31) — Other Special Charges: -143930000.00
3639.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3639.HK balance_sheet (annual, 2023-12-31) — Payables: 6968898000.00
3639.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 347866000.00
3639.HK income_statement (annual, 2023-12-31) — Pretax Income: -1360970000.00
3639.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3639.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1050000.00
3639.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17000.00
3639.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4108000.00
3639.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -392000.00
3639.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3362707000.00
3639.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24240000.00
3639.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1579811000.00
3639.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 236689000.00
3639.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6928182000.00
3639.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 7465000.00
3639.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7900000.00
3639.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4869000.00
3639.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54277000.00
3639.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 96414000.00
3639.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2583970000.00
3639.HK income_statement (annual, 2023-12-31) — Special Income Charges: -676416000.00
3639.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9600607000.00
3639.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9587040000.00
3639.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -169104000.00
3639.HK income_statement (annual, 2023-12-31) — Tax Provision: 352849000.00
3639.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3639.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -104053000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Assets: 36777737000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9600607000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11968858000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9691858000.00
3639.HK income_statement (annual, 2023-12-31) — Total Expenses: 3446168000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27085879000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22403725000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2615542000.00
3639.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1141600000.00
3639.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -676416000.00
3639.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -676416000.00
3639.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10096325000.00
3639.HK income_statement (annual, 2023-12-31) — Write Off: 820346000.00
3639.HK income_statement (annual, 2024-12-31) — +Operating Expense: 191357000.00
3639.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2787231000.00
3639.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3344918000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3344918000.00
3639.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322386000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 322386000.00
3639.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -210778000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -210778000.00
3639.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1288734000.00
3639.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -180428000.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -180428000.00
3639.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3232000.00
3639.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3639.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3639.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2583970000.00
3639.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.90
3639.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175047000.00