speb/financial-data huggingface dataset:
1118.HK cash_flow (annual, 2025-12-31) — Depreciation: 91458000.00
1118.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91458000.00
1118.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 574378128.00
1118.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151235000.00
1118.HK income_statement (annual, 2025-12-31) — EBIT: 231917000.00
1118.HK income_statement (annual, 2025-12-31) — EBITDA: 323375000.00
1118.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6638000.00
1118.HK cash_flow (annual, 2025-12-31) — End Cash Position: 805620000.00
1118.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1347216000.00
1118.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 392987000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 392987000.00
1118.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1536440000.00
1118.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1268000.00
1118.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 240225000.00
1118.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 852280000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 852280000.00
1118.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1329201000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1329201000.00
1118.HK income_statement (annual, 2025-12-31) — Gross Profit: 695276000.00
1118.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15287000.00
1118.HK income_statement (annual, 2025-12-31) — Interest Expense: 21744000.00
1118.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21744000.00
1118.HK income_statement (annual, 2025-12-31) — Interest Income: 5965000.00
1118.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5965000.00
1118.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22113000.00
1118.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5695000.00
1118.HK balance_sheet (annual, 2025-12-31) — Inventory: 509599000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 509599000.00
1118.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1954260000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1954260000.00
1118.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21552000.00
1118.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 27000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 27000.00
1118.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1118.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1118.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 101072000.00
1118.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8640000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8640000.00
1118.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 138200000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138200000.00
1118.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28017000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28017000.00
1118.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 166217000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 166217000.00
1118.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 101072000.00
1118.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1118.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 779828000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 779828000.00
1118.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 142335000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142335000.00
1118.HK income_statement (annual, 2025-12-31) — Minority Interests: -19628000.00
1118.HK income_statement (annual, 2025-12-31) — Net Income: 151235000.00
1118.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151235000.00
1118.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 170863000.00
1118.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151235000.00
1118.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151235000.00
1118.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210173000.00
1118.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 170863000.00
1118.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15779000.00
1118.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1248198000.00
1118.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 101072000.00
1118.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15779000.00
1118.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -180000.00
1118.HK balance_sheet (annual, 2025-12-31) — Net PPE: 634753000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 634753000.00
1118.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31129000.00
1118.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1349270000.00
1118.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1509419000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1509419000.00
1118.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30973000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 30973000.00
1118.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5385000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5385000.00
1118.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 333944000.00
1118.HK income_statement (annual, 2025-12-31) — Normalized Income: 159827212.35
1118.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1568260000.00
1118.HK income_statement (annual, 2025-12-31) — Operating Income: 286227000.00
1118.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3616089000.00
1118.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 574378128.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 574378128.00
1118.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15921000.00
1118.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7589000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7589000.00
1118.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50271000.00
1118.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39474000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39474000.00
1118.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3609000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3609000.00
1118.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36726000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36726000.00
1118.HK income_statement (annual, 2025-12-31) — Other Special Charges: -397000.00
1118.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1118.HK balance_sheet (annual, 2025-12-31) — Payables: 301455000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Payables: 301455000.00
1118.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62436000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62436000.00
1118.HK income_statement (annual, 2025-12-31) — Pretax Income: 210173000.00
1118.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1118.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 55800000.00
1118.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31820000.00
1118.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 41543000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 41543000.00
1118.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2920813000.00
1118.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91458000.00
1118.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1349270000.00
1118.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1103515000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1103515000.00
1118.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 691000.00
1118.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 179755000.00
1118.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 419980000.00
1118.HK balance_sheet (annual, 2025-12-31) — Share Issued: 574378128.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 574378128.00
1118.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1349270000.00
1118.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10569000.00
1118.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1509419000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1509419000.00
1118.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1509419000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1509419000.00
1118.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1976787.65
1118.HK income_statement (annual, 2025-12-31) — Tax Provision: 39310000.00
1118.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1118.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 83000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 83000.00
1118.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36123000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2856149000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2856149000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1537436000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1537436000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Debt: 610433000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 610433000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1651754000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1651754000.00
1118.HK income_statement (annual, 2025-12-31) — Total Expenses: 3329862000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1204395000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1204395000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 653709000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 653709000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 197190000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 197190000.00
1118.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8786000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8786000.00
1118.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10569000.00
1118.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10569000.00
1118.HK balance_sheet (annual, 2025-12-31) — Work In Process: 75069000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 75069000.00
1118.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1195235000.00
1118.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1195235000.00
1118.HK income_statement (annual, 2025-12-31) — Write Off: -4321000.00
1119.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1033082000.00
1119.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2637637000.00
1119.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 112500000.00
1119.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 781346000.00
1119.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -58222000.00
1119.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -87087000.00
1119.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 207247000.00
1119.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1259699000.00
1119.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
1119.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 735567000.00
1119.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 107179000.00
1119.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -266607000.00
1119.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 79826000.00
1119.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3166013000.00
1119.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 714801000.00
1119.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 788760000.00
1119.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1181000.00
1119.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 713620000.00
1119.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -11331000.00
1119.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 31587000.00
1119.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -83000.00
1119.HK cash_flow (annual, 2021-12-31) — Change In Payable: -160982000.00
1119.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -86149000.00
1119.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -226958000.00
1119.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2001000.00
1119.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3166013000.00
1119.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3935050000.00
1119.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 349230000.00
1119.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -5151000.00
1119.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 43935000.00
1119.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1534296000.00
1119.HK balance_sheet (annual, 2021-12-31) — Current Assets: 3606522000.00
1119.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 19881000.00
1119.HK balance_sheet (annual, 2021-12-31) — Current Debt: 899711000.00
1119.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 919592000.00
1119.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 91296000.00
1119.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1489573000.00
1119.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -25250000.00
1119.HK cash_flow (annual, 2021-12-31) — Depreciation: 26088000.00
1119.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 233335000.00
1119.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1259699000.00
1119.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
1119.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -157478000.00
1119.HK income_statement (annual, 2021-12-31) — EBIT: -46764000.00
1119.HK income_statement (annual, 2021-12-31) — EBITDA: 186571000.00
1119.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -18765000.00
1119.HK cash_flow (annual, 2021-12-31) — End Cash Position: 714801000.00
1119.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 457507000.00
1119.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 118985000.00
1119.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -112838000.00
1119.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1903000.00
1119.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -9354000.00
1119.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4806000.00
1119.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 250120000.00
1119.HK balance_sheet (annual, 2021-12-31) — Goodwill: 73222000.00
1119.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1848408000.00
1119.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 868433000.00
1119.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 195797000.00
1119.HK income_statement (annual, 2021-12-31) — Gross Profit: 1103341000.00
1119.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 49673000.00
1119.HK income_statement (annual, 2021-12-31) — Interest Expense: 134416000.00
1119.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 134416000.00
1119.HK income_statement (annual, 2021-12-31) — Interest Income: 5245000.00
1119.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5245000.00
1119.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -112461000.00
1119.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 9000.00
1119.HK balance_sheet (annual, 2021-12-31) — Inventory: 11331000.00
1119.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5686941000.00
1119.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -274755000.00
1119.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 31860000.00
1119.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 457507000.00
1119.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 349230000.00
1119.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 713000000.00
1119.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
1119.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 59945000.00
1119.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 852180000.00
1119.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 912125000.00
1119.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 713000000.00
1119.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -855339000.00
1119.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 372185000.00
1119.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 23573000.00
1119.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 274192000.00
1119.HK income_statement (annual, 2021-12-31) — Minority Interests: -1548000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -110173000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 344079000.00
1119.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1037090000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -59147000.00
1119.HK income_statement (annual, 2021-12-31) — Net Income: -157478000.00
1119.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -157478000.00
1119.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -155930000.00
1119.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -157478000.00
1119.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -157478000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -155930000.00
1119.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -155930000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -205167000.00
1119.HK income_statement (annual, 2021-12-31) — Net Interest Income: -129171000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 48054000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -142339000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -142339000.00
1119.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -129171000.00
1119.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 45815000.00
1119.HK balance_sheet (annual, 2021-12-31) — Net PPE: 137575000.00
1119.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39818000.00
1119.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2086642000.00
1119.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 125572000.00
1119.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 31152000.00
1119.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 277294000.00
1119.HK income_statement (annual, 2021-12-31) — Normalized Income: -79398535.43
1119.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 153769000.00
1119.HK income_statement (annual, 2021-12-31) — Operating Income: 70259000.00
1119.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2637637000.00
1119.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1387475615.00
1119.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2538000.00
1119.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1775186000.00
1119.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 220069000.00
1119.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -81791000.00
1119.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -13913000.00
1119.HK balance_sheet (annual, 2021-12-31) — Other Payable: 126665000.00
1119.HK balance_sheet (annual, 2021-12-31) — Other Properties: 21110000.00
1119.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1923543000.00
1119.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 73959000.00
1119.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2152000.00
1119.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1119.HK balance_sheet (annual, 2021-12-31) — Payables: 305009000.00
1119.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1621683000.00
1119.HK income_statement (annual, 2021-12-31) — Pretax Income: -181180000.00
1119.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1119.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -117290000.00
1119.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -226467000.00
1119.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10012000.00
1119.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -40140000.00
1119.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1534296000.00
1119.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 233335000.00
1119.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -855339000.00
1119.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5151000.00
1119.HK income_statement (annual, 2021-12-31) — Research And Development: 325201000.00
1119.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10246000.00
1119.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 24055000.00
1119.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 7117000.00
1119.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 21300000.00
1119.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 58066000.00
1119.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 322000.00
1119.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 509687000.00
1119.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 759807000.00
1119.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1387475615.00
1119.HK income_statement (annual, 2021-12-31) — Special Income Charges: -88820000.00
1119.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 24894000.00
1119.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3935050000.00
1119.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2086642000.00
1119.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -12643535.43
1119.HK income_statement (annual, 2021-12-31) — Tax Provision: -25250000.00
1119.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
1119.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 37186000.00
1119.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -11964000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Assets: 6610940000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 4787230000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1831717000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4209242000.00
1119.HK income_statement (annual, 2021-12-31) — Total Expenses: 2567378000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2401698000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3004418000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 912125000.00
1119.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -16584000.00
1119.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 65844000.00
1119.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -90723000.00
1119.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -90723000.00
1119.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2116949000.00
1119.HK income_statement (annual, 2021-12-31) — Write Off: 41299000.00
1119.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1464862000.00
1119.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2594528000.00
1119.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 443498000.00
1119.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 724932000.00
1119.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58530000.00
1119.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -149993000.00
1119.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 211366000.00
1119.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1386326000.00
1119.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.80
1119.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 714801000.00
1119.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 160656000.00
1119.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -221887000.00
1119.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117039000.00
1119.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3291884000.00
1119.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90527000.00
1119.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 216384000.00
1119.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 25000.00
1119.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 90502000.00
1119.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9357000.00
1119.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -57132000.00
1119.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3291000.00
1119.HK cash_flow (annual, 2022-12-31) — Change In Payable: 518052000.00
1119.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37699000.00
1119.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 417155000.00
1119.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -633925000.00
1119.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3291884000.00
1119.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1620346000.00
1119.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 159062000.00
1119.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -33191000.00
1119.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 72164000.00
1119.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2194068000.00
1119.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2117594000.00
1119.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34926000.00
1119.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1503502000.00
1119.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1538428000.00
1119.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 55405000.00
1119.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2447063000.00
1119.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 12859000.00
1119.HK cash_flow (annual, 2022-12-31) — Depreciation: 39473000.00
1119.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 250839000.00
1119.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1386326000.00
1119.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.80
1119.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2492293000.00
1119.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1119.HK income_statement (annual, 2022-12-31) — EBIT: -2378952000.00
1119.HK income_statement (annual, 2022-12-31) — EBITDA: -2128113000.00
1119.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9651000.00
1119.HK cash_flow (annual, 2022-12-31) — End Cash Position: 90527000.00
1119.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 348897000.00
1119.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -406158000.00
1119.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -127966000.00
1119.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 83033000.00
1119.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16352000.00
1119.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1127000.00
1119.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 108186000.00
1119.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1119.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1082782000.00
1119.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 874925000.00
1119.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 273824000.00
1119.HK income_statement (annual, 2022-12-31) — Gross Profit: 400460000.00
1119.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 752293000.00
1119.HK income_statement (annual, 2022-12-31) — Interest Expense: 128798000.00
1119.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128798000.00
1119.HK income_statement (annual, 2022-12-31) — Interest Income: 8775000.00
1119.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8775000.00
1119.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -78164000.00
1119.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1119.HK balance_sheet (annual, 2022-12-31) — Inventory: 20688000.00
1119.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3123848000.00
1119.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -321688000.00
1119.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6955000.00
1119.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 348897000.00
1119.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 268401000.00
1119.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 79060000.00
1119.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 159062000.00
1119.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 636700000.00
1119.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82113000.00
1119.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1119.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82113000.00
1119.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 636700000.00
1119.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1002816000.00
1119.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 347461000.00
1119.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24809000.00
1119.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 174196000.00
1119.HK income_statement (annual, 2022-12-31) — Minority Interests: 97624000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30535000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 125871000.00
1119.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1412975000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 52445000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income: -2492293000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2492293000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2521578000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -68339000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2492293000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2423954000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2589917000.00
1119.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2589917000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -190793000.00
1119.HK income_statement (annual, 2022-12-31) — Net Interest Income: -120023000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9357000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -366116000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -366116000.00
1119.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -120023000.00
1119.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57231000.00
1119.HK balance_sheet (annual, 2022-12-31) — Net PPE: 215294000.00
1119.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30599000.00
1119.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 537564000.00
1119.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113553000.00
1119.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 91182000.00
1119.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -948158000.00
1119.HK income_statement (annual, 2022-12-31) — Normalized Income: -1410849250.00
1119.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93921000.00
1119.HK income_statement (annual, 2022-12-31) — Operating Income: -1064402000.00
1119.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2594528000.00
1119.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1392314547.00
1119.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5362000.00
1119.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1082782000.00
1119.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 185261000.00
1119.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1898000.00
1119.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -15634000.00
1119.HK balance_sheet (annual, 2022-12-31) — Other Payable: 157893000.00
1119.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16195000.00
1119.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1013086000.00
1119.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125857000.00
1119.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23212000.00
1119.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1119.HK balance_sheet (annual, 2022-12-31) — Payables: 679138000.00
1119.HK income_statement (annual, 2022-12-31) — Pretax Income: -2507750000.00
1119.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1119.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -69063000.00
1119.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -190793000.00
1119.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18011000.00
1119.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31094000.00
1119.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2194068000.00
1119.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 250839000.00
1119.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4037000.00
1119.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1002816000.00
1119.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33191000.00
1119.HK income_statement (annual, 2022-12-31) — Research And Development: 315981000.00
1119.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 87099000.00
1119.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2472523000.00
1119.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 38528000.00
1119.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1119.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8654000.00
1119.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 495000.00
1119.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1074799000.00
1119.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1182985000.00
1119.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1411335945.00
1119.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1170027000.00
1119.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13637000.00
1119.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1620346000.00
1119.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 537564000.00
1119.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -313294250.00
1119.HK income_statement (annual, 2022-12-31) — Tax Provision: 13828000.00
1119.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1119.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 167000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4323718000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1620346000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1620541000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1794542000.00
1119.HK income_statement (annual, 2022-12-31) — Total Expenses: 3658930000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2529176000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2206124000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82113000.00
1119.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2318748000.00
1119.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77747000.00
1119.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1179955000.00
1119.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1253177000.00
1119.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19021398.00
1119.HK balance_sheet (annual, 2022-12-31) — Working Capital: -329469000.00
1119.HK income_statement (annual, 2022-12-31) — Write Off: 367724000.00
1119.HK income_statement (annual, 2023-12-31) — +Operating Expense: 557548000.00
1119.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1916473000.00
1119.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 273415000.00
1119.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 369260000.00
1119.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33310000.00
1119.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -177141000.00
1119.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 102224000.00
1119.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1410398000.00
1119.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.39
1119.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90527000.00
1119.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22060000.00
1119.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -129858000.00
1119.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22808000.00
1119.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3745616000.00
1119.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 190429000.00
1119.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 263574000.00
1119.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10000.00
1119.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 190419000.00
1119.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2378000.00
1119.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9321000.00
1119.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1126000.00
1119.HK cash_flow (annual, 2023-12-31) — Change In Payable: -190365000.00
1119.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 177716000.00
1119.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18466000.00
1119.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 96920000.00
1119.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3745616000.00
1119.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1645737000.00
1119.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 456916000.00
1119.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3184000.00
1119.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 94263000.00
1119.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1243012000.00
1119.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1702098000.00
1119.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13269000.00
1119.HK balance_sheet (annual, 2023-12-31) — Current Debt: 842898000.00
1119.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 856167000.00
1119.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 47288000.00
1119.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1594084000.00
1119.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -13527000.00
1119.HK cash_flow (annual, 2023-12-31) — Depreciation: 15543000.00
1119.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117767000.00
1119.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1410398000.00
1119.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
1119.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -556347000.00
1119.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3317000.00
1119.HK income_statement (annual, 2023-12-31) — EBIT: -327234000.00
1119.HK income_statement (annual, 2023-12-31) — EBITDA: -209467000.00
1119.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2982000.00
1119.HK cash_flow (annual, 2023-12-31) — End Cash Position: 190429000.00
1119.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325743000.00
1119.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18115000.00
1119.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 123102000.00
1119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24539000.00
1119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 83519000.00
1119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 953000.00
1119.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109111000.00
1119.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1040606000.00
1119.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 546401000.00
1119.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 152829000.00
1119.HK income_statement (annual, 2023-12-31) — Gross Profit: 673461000.00
1119.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23245000.00
1119.HK income_statement (annual, 2023-12-31) — Interest Expense: 143123000.00
1119.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143123000.00
1119.HK income_statement (annual, 2023-12-31) — Interest Income: 6205000.00
1119.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6205000.00
1119.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -77542000.00
1119.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1119.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2849458000.00
1119.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137925000.00
1119.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6515000.00
1119.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 325743000.00
1119.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 275405000.00
1119.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 54628000.00
1119.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 456916000.00
1119.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1602662000.00
1119.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9539000.00
1119.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 360823000.00
1119.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 370362000.00
1119.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1602662000.00
1119.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2022209000.00
1119.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 330033000.00
1119.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22083000.00
1119.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 97490000.00
1119.HK income_statement (annual, 2023-12-31) — Minority Interests: 4471000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2811000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 453732000.00
1119.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1013292000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 22262000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income: -556347000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -556347000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -456830000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -103988000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -556347000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -452359000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -560818000.00
1119.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -560818000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97868000.00
1119.HK income_statement (annual, 2023-12-31) — Net Interest Income: -136918000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60941000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -419547000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -419547000.00
1119.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -136918000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38050000.00
1119.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1339000.00
1119.HK balance_sheet (annual, 2023-12-31) — Net PPE: 119519000.00