speb/financial-data huggingface dataset:
0095.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0095.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10814985000.00
0095.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 999081000.00
0095.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134010000.00
0095.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 21582880000.00
0095.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21716890000.00
0095.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10814985000.00
0095.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9126285000.00
0095.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6052000.00
0095.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92760000.00
0095.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6216482000.00
0095.HK income_statement (annual, 2022-12-31) — Minority Interests: -433622000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0095.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0095.HK balance_sheet (annual, 2022-12-31) — Net Debt: 32781778000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 31204000.00
0095.HK income_statement (annual, 2022-12-31) — Net Income: -730147000.00
0095.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -730147000.00
0095.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -296525000.00
0095.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -730147000.00
0095.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -730147000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 679536000.00
0095.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -296525000.00
0095.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1721139000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1252919000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 261500000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1688700000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1688700000.00
0095.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1721139000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1882710000.00
0095.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1357081000.00
0095.HK balance_sheet (annual, 2022-12-31) — Net PPE: 872378000.00
0095.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3169000.00
0095.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24528428000.00
0095.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 617557000.00
0095.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4344172000.00
0095.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2582183000.00
0095.HK income_statement (annual, 2022-12-31) — Normalized Income: -698305110.00
0095.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3532514000.00
0095.HK income_statement (annual, 2022-12-31) — Operating Income: 381734000.00
0095.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2340921000.00
0095.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5097703975.00
0095.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 926179000.00
0095.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6201772000.00
0095.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 851000.00
0095.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1700281000.00
0095.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15894325000.00
0095.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11337000.00
0095.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2203673000.00
0095.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1384846000.00
0095.HK income_statement (annual, 2022-12-31) — Other Special Charges: -33448000.00
0095.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0095.HK balance_sheet (annual, 2022-12-31) — Payables: 9964408000.00
0095.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2453972000.00
0095.HK income_statement (annual, 2022-12-31) — Pretax Income: 679536000.00
0095.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0095.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -262000.00
0095.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1297733000.00
0095.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3169000.00
0095.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1308270000.00
0095.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77949000.00
0095.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4365000.00
0095.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9126285000.00
0095.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1671732000.00
0095.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 14166635000.00
0095.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0095.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 261762000.00
0095.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 44814000.00
0095.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0095.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 106860000.00
0095.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 660056000.00
0095.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5097703975.00
0095.HK income_statement (annual, 2022-12-31) — Special Income Charges: -30777000.00
0095.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24760030000.00
0095.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24528428000.00
0095.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6292110.00
0095.HK income_statement (annual, 2022-12-31) — Tax Provision: 976061000.00
0095.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0095.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 89221000.00
0095.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -304706000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Assets: 99704593000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 46342910000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Debt: 34498992000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30976512000.00
0095.HK income_statement (annual, 2022-12-31) — Total Expenses: 1959187000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68728081000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43664225000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41955387000.00
0095.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2310880000.00
0095.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -38134000.00
0095.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38134000.00
0095.HK balance_sheet (annual, 2022-12-31) — Working Capital: 29267674000.00
0095.HK income_statement (annual, 2022-12-31) — Write Off: 64225000.00
0095.HK income_statement (annual, 2023-12-31) — +Operating Expense: 704648000.00
0095.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6117628000.00
0095.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5020886000.00
0095.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36317000.00
0095.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -580580000.00
0095.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7163036000.00
0095.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 370074000.00
0095.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5097704000.00
0095.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.42
0095.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1569935000.00
0095.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 305816000.00
0095.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2144000.00
0095.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 201443000.00
0095.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42465000.00
0095.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 486345000.00
0095.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 486345000.00
0095.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 486345000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5343625000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1838732000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1290831000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Payable: -430066000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8567382000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3165000.00
0095.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4204889000.00
0095.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1008449000.00
0095.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42465000.00
0095.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23178428000.00
0095.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1714000.00
0095.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4541374000.00
0095.HK balance_sheet (annual, 2023-12-31) — Current Assets: 59957745000.00
0095.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19178000.00
0095.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19006131000.00
0095.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19025309000.00
0095.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39379480000.00
0095.HK cash_flow (annual, 2023-12-31) — Depreciation: 60313000.00
0095.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60313000.00
0095.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5097704000.00
0095.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
0095.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2126475000.00
0095.HK income_statement (annual, 2023-12-31) — EBIT: -99979000.00
0095.HK income_statement (annual, 2023-12-31) — EBITDA: -39666000.00
0095.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -75141000.00
0095.HK cash_flow (annual, 2023-12-31) — End Cash Position: 486345000.00
0095.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4977278000.00
0095.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 51704266000.00
0095.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3629865000.00
0095.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1076684000.00
0095.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
0095.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 454252000.00
0095.HK balance_sheet (annual, 2023-12-31) — Goodwill: 231602000.00
0095.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 231602000.00
0095.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1397521000.00
0095.HK income_statement (annual, 2023-12-31) — Gross Profit: 1576254000.00
0095.HK income_statement (annual, 2023-12-31) — Interest Expense: 1744114000.00
0095.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1744114000.00
0095.HK income_statement (annual, 2023-12-31) — Interest Income: 32983000.00
0095.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32983000.00
0095.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3098721000.00
0095.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28007000.00
0095.HK balance_sheet (annual, 2023-12-31) — Inventory: 51705497000.00
0095.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 58528429000.00
0095.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2358006000.00
0095.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 40827347000.00
0095.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 370074000.00
0095.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6051000.00
0095.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13090076000.00
0095.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 999367000.00
0095.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182265000.00
0095.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 16343870000.00
0095.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16526135000.00
0095.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13090076000.00
0095.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11447896000.00
0095.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6051000.00
0095.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90624000.00
0095.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6210596000.00
0095.HK income_statement (annual, 2023-12-31) — Minority Interests: 5912000.00
0095.HK balance_sheet (annual, 2023-12-31) — Net Debt: 34863656000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -61116000.00
0095.HK income_statement (annual, 2023-12-31) — Net Income: -2126475000.00
0095.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2126475000.00
0095.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2132387000.00
0095.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2126475000.00
0095.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2126475000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1844093000.00
0095.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2132387000.00
0095.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1711131000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1050112000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0095.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1642180000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1642180000.00
0095.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1711131000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6454396000.00
0095.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1491979000.00
0095.HK balance_sheet (annual, 2023-12-31) — Net PPE: 816941000.00
0095.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1952000.00
0095.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22946826000.00
0095.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 493963000.00
0095.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3984379000.00
0095.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -92026000.00
0095.HK income_statement (annual, 2023-12-31) — Normalized Income: -2170195600.00
0095.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3627721000.00
0095.HK income_statement (annual, 2023-12-31) — Operating Income: 871606000.00
0095.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6117628000.00
0095.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5097703975.00
0095.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 585960000.00
0095.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6201772000.00
0095.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1231000.00
0095.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1710820000.00
0095.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16233540000.00
0095.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10691000.00
0095.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7929578000.00
0095.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 763124000.00
0095.HK income_statement (annual, 2023-12-31) — Other Special Charges: -313000.00
0095.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0095.HK balance_sheet (annual, 2023-12-31) — Payables: 15386750000.00
0095.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5647793000.00
0095.HK income_statement (annual, 2023-12-31) — Pretax Income: -1844093000.00
0095.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0095.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0095.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1286353000.00
0095.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2144000.00
0095.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4541374000.00
0095.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60313000.00
0095.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4510000.00
0095.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11447896000.00
0095.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1243776000.00
0095.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 12038257000.00
0095.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0095.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 236241000.00
0095.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 192000.00
0095.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 256400000.00
0095.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 710652000.00
0095.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5097703975.00
0095.HK income_statement (annual, 2023-12-31) — Special Income Charges: 310000.00
0095.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23178428000.00
0095.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22946826000.00
0095.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8639400.00
0095.HK income_statement (annual, 2023-12-31) — Tax Provision: 288294000.00
0095.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0095.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56048000.00
0095.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -365442000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Assets: 105512558000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 39522298000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35551444000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29389024000.00
0095.HK income_statement (annual, 2023-12-31) — Total Expenses: 5246022000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76123534000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45554813000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36744054000.00
0095.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2436286000.00
0095.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 52360000.00
0095.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 52360000.00
0095.HK balance_sheet (annual, 2023-12-31) — Working Capital: 20578265000.00
0095.HK income_statement (annual, 2023-12-31) — Write Off: 3000.00
0095.HK income_statement (annual, 2024-12-31) — +Operating Expense: 612447000.00
0095.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3713887000.00
0095.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4444260000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4444260000.00
0095.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38372000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38372000.00
0095.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -642634000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -642634000.00
0095.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8031680000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8031680000.00
0095.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 524303000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 524303000.00
0095.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5136060000.00
0095.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.01
0095.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 486345000.00
0095.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 309173000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 309173000.00
0095.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -448000.00
0095.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 373365000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 373365000.00
0095.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 46702000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46702000.00
0095.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 597456000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 597456000.00
0095.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 597456000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 597456000.00
0095.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 597456000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 597456000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 67185000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -836433000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4374235000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Payable: -572872000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 708446000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4173000.00
0095.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3736388000.00
0095.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 246798000.00
0095.HK balance_sheet (annual, 2024-12-31) — Common Stock: 46702000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 46702000.00
0095.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18039614000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18039614000.00
0095.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0095.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2895832000.00
0095.HK balance_sheet (annual, 2024-12-31) — Current Assets: 62624419000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 62624419000.00
0095.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55951000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 55951000.00
0095.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30905283000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30905283000.00
0095.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30961234000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30961234000.00
0095.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 59441065000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59441065000.00
0095.HK cash_flow (annual, 2024-12-31) — Depreciation: 61313000.00
0095.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61313000.00
0095.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5136060000.00
0095.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.01
0095.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5171433000.00
0095.HK income_statement (annual, 2024-12-31) — EBIT: -3648487000.00
0095.HK income_statement (annual, 2024-12-31) — EBITDA: -3587174000.00
0095.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -135687000.00
0095.HK cash_flow (annual, 2024-12-31) — End Cash Position: 597456000.00
0095.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4465257000.00
0095.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 53665920000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53665920000.00
0095.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3634457000.00
0095.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2868930000.00
0095.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
0095.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 462735000.00
0095.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0095.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0095.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1442083000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1442083000.00
0095.HK income_statement (annual, 2024-12-31) — Gross Profit: 818055000.00
0095.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 667121000.00
0095.HK income_statement (annual, 2024-12-31) — Interest Expense: 2049474000.00
0095.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2049474000.00
0095.HK income_statement (annual, 2024-12-31) — Interest Income: 19599000.00
0095.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19599000.00
0095.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2176752000.00
0095.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25976000.00
0095.HK balance_sheet (annual, 2024-12-31) — Inventory: 53666653000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53666653000.00
0095.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 51618290000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51618290000.00
0095.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1077150000.00
0095.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 38258781000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 38258781000.00
0095.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 524303000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 524303000.00
0095.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6051000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6051000.00
0095.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4543535000.00
0095.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1041086000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1041086000.00
0095.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 317414000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 317414000.00
0095.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2673393000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2673393000.00
0095.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2990807000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2990807000.00
0095.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4543535000.00
0095.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6315485000.00
0095.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6051000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6051000.00
0095.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91824000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91824000.00
0095.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5941589000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5941589000.00
0095.HK income_statement (annual, 2024-12-31) — Minority Interests: 262221000.00
0095.HK balance_sheet (annual, 2024-12-31) — Net Debt: 32981220000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 32981220000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -13118000.00
0095.HK income_statement (annual, 2024-12-31) — Net Income: -5171433000.00
0095.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5171433000.00
0095.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5433654000.00
0095.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5171433000.00
0095.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5171433000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5697961000.00
0095.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5433654000.00
0095.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2029875000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 15303000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53750000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1771950000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1771950000.00
0095.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2029875000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -477232000.00
0095.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 827872000.00
0095.HK balance_sheet (annual, 2024-12-31) — Net PPE: 799449000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 799449000.00
0095.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -169000.00
0095.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18039614000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18039614000.00
0095.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 612893000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 612893000.00
0095.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3633509000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3633509000.00
0095.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2802798000.00
0095.HK income_statement (annual, 2024-12-31) — Normalized Income: -3970980401.76
0095.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3634905000.00
0095.HK income_statement (annual, 2024-12-31) — Operating Income: 205608000.00
0095.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3713887000.00
0095.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5597703975.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5597703975.00
0095.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3599392000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3599392000.00
0095.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5316540000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5316540000.00
0095.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 733000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 733000.00
0095.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2029875000.00
0095.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13540093000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13540093000.00
0095.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 584000.00
0095.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8815590000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8815590000.00
0095.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 347086000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 347086000.00
0095.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4000.00
0095.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0095.HK balance_sheet (annual, 2024-12-31) — Payables: 15735665000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15735665000.00
0095.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5284582000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5284582000.00
0095.HK income_statement (annual, 2024-12-31) — Pretax Income: -5697961000.00
0095.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0095.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -785954000.00
0095.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -448000.00
0095.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2895832000.00
0095.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61313000.00
0095.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6315485000.00
0095.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2446765000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2446765000.00
0095.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6877971000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6877971000.00
0095.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 53750000.00
0095.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 801257000.00
0095.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 279000.00
0095.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151852000.00
0095.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 614587000.00
0095.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5597703975.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5597703975.00
0095.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1018466000.00
0095.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18039614000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18039614000.00
0095.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18039614000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18039614000.00
0095.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47127401.76
0095.HK income_statement (annual, 2024-12-31) — Tax Provision: -264307000.00
0095.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
0095.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 208015000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 208015000.00
0095.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -368988000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Assets: 103586677000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 103586677000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20713007000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20713007000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33952041000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33952041000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23981203000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23981203000.00
0095.HK income_statement (annual, 2024-12-31) — Total Expenses: 3508279000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79605474000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79605474000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40962258000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40962258000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20164409000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20164409000.00
0095.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2475815000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2475815000.00
0095.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -784376000.00
0095.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1015978000.00
0095.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3183354000.00
0095.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3183354000.00
0095.HK income_statement (annual, 2024-12-31) — Write Off: 119739000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4922460000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52025000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9699110000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 607554000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 346302000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54836000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 342458000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 342458000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 342458000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 54836000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16348518000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 63271098000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60141000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 29592523000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29652664000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60568750000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 55408070000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 55408766000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48534024000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 37330765000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 607554000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6051000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 286161000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2592983000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2879144000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6051000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5749858000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 31843048000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 606382000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16348518000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 617244000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3485319000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6057492861.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3742504000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3636042000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 696000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14078449000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5769966000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7397891000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 207742000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1449487000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5044070000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6057492861.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16348518000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16348518000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 207742000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 103110038000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18941501000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32531808000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22098376000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81011662000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39838940000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20442912000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2475431000.00
0095.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2702348000.00
0095.HK income_statement (annual, 2025-12-31) — +Operating Expense: 564964000.00
0095.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1866035000.00
0095.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5885846000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5885846000.00
0095.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69290000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69290000.00
0095.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -589389000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -589389000.00
0095.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9362569000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9362569000.00
0095.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 578473000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 578473000.00
0095.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 597456000.00
0095.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82102000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82102000.00
0095.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2335000.00
0095.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 317149000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 317149000.00
0095.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 53194000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53194000.00
0095.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 183195000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 183195000.00
0095.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183195000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183195000.00
0095.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 183195000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 183195000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -46339000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1242214000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1482592000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1441586000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15872000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -40613000.00
0095.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1610884000.00
0095.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -427807000.00
0095.HK balance_sheet (annual, 2025-12-31) — Common Stock: 53194000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 53194000.00
0095.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9462351000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9462351000.00
0095.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0095.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 927806000.00
0095.HK balance_sheet (annual, 2025-12-31) — Current Assets: 61600453000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 61600453000.00
0095.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64433000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64433000.00
0095.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29873600000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29873600000.00
0095.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29938033000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29938033000.00
0095.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 63193281000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63193281000.00
0095.HK cash_flow (annual, 2025-12-31) — Depreciation: 39103000.00
0095.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39103000.00
0095.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8795089000.00
0095.HK income_statement (annual, 2025-12-31) — EBIT: -9279352000.00
0095.HK income_statement (annual, 2025-12-31) — EBITDA: -9240249000.00
0095.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13546000.00
0095.HK cash_flow (annual, 2025-12-31) — End Cash Position: 183195000.00
0095.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3717700000.00
0095.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 58679487000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58679487000.00
0095.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1979471000.00
0095.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5679623000.00
0095.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 26837000.00
0095.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 477939000.00
0095.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1192556000.00
0095.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1192556000.00
0095.HK income_statement (annual, 2025-12-31) — Gross Profit: 938229000.00
0095.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3854782000.00