speb/financial-data huggingface dataset:
0313.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 50664000.00
0313.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1166834362.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1166834362.00
0313.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
0313.HK income_statement (annual, 2025-03-31) — Special Income Charges: -162862000.00
0313.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2140000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2140000.00
0313.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -106285000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -106285000.00
0313.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1317219.31
0313.HK income_statement (annual, 2025-03-31) — Tax Provision: -2046000.00
0313.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0313.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 90000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 90000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1779143000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1779143000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2140000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2140000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Debt: 603951000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 603951000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 974000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 974000.00
0313.HK income_statement (annual, 2025-03-31) — Total Expenses: 140917000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1778169000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1778169000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 923025000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 923025000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 448181000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 448181000.00
0313.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 95539000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 95539000.00
0313.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -162862000.00
0313.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -162862000.00
0313.HK balance_sheet (annual, 2025-03-31) — Working Capital: -473870000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -473870000.00
0313.HK income_statement (annual, 2025-03-31) — Write Off: 162862000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 435977000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2103000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 920047000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2189000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 685000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9984000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10146000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1166834000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6007000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6007000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1166834000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -34471000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 856674000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1170000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 36628000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37798000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1354278000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 728419000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 30612000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 109596000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109596000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4292000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 341473000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 728419000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2157000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 456723000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 685000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 330866000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8976000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8976000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1392000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 30621000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 341473000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -144067000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 404274000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33486000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11815000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 715239000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 623000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 88140000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1249340000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25493000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6508000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2563476000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1166834362.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -34471000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -144067000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1765151000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -34471000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 46774000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -35863000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1801014000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 908477000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 446736000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 98124000.00
0313.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -497604000.00
0314.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0314.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 53882000.00
0314.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 53882000.00
0314.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0314.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 7434838000.00
0314.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6898989000.00
0314.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 919900000.00
0314.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6885000.00
0314.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 15044000.00
0314.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1519000.00
0314.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 7434838000.00
0314.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1126746000.00
0314.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -206846000.00
0314.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0314.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3677000.00
0314.HK income_statement (annual, 2022-12-31) — +Operating Expense: 950355000.00
0314.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4119478000.00
0314.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 340051000.00
0314.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 235929000.00
0314.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44927000.00
0314.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12251000.00
0314.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8411000.00
0314.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 112475216.00
0314.HK income_statement (annual, 2022-12-31) — Basic EPS: -12.19
0314.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 535849000.00
0314.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 113631000.00
0314.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11803000.00
0314.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67764000.00
0314.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 517000.00
0314.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1455454000.00
0314.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1530600000.00
0314.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1455454000.00
0314.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14679000.00
0314.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -241404000.00
0314.HK cash_flow (annual, 2022-12-31) — Change In Payable: 281610000.00
0314.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 111549000.00
0314.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -60755000.00
0314.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 76321000.00
0314.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 929395000.00
0314.HK balance_sheet (annual, 2022-12-31) — Common Stock: 517000.00
0314.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1836901000.00
0314.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 129120000.00
0314.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 365000.00
0314.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3782126000.00
0314.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2695335000.00
0314.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29019000.00
0314.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29019000.00
0314.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2590000.00
0314.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1055342000.00
0314.HK cash_flow (annual, 2022-12-31) — Depreciation: 41012000.00
0314.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49423000.00
0314.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 112475216.00
0314.HK income_statement (annual, 2022-12-31) — Diluted EPS: -12.19
0314.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1370572000.00
0314.HK income_statement (annual, 2022-12-31) — EBIT: -1364401000.00
0314.HK income_statement (annual, 2022-12-31) — EBITDA: -1314978000.00
0314.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9790000.00
0314.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1455454000.00
0314.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 81690000.00
0314.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 280332000.00
0314.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -193869000.00
0314.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 752905000.00
0314.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 702000.00
0314.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 575011000.00
0314.HK balance_sheet (annual, 2022-12-31) — Goodwill: 79823000.00
0314.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 136005000.00
0314.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 248180000.00
0314.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 133790000.00
0314.HK income_statement (annual, 2022-12-31) — Gross Profit: 337352000.00
0314.HK income_statement (annual, 2022-12-31) — Interest Expense: 4041000.00
0314.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4041000.00
0314.HK income_statement (annual, 2022-12-31) — Interest Income: 17249000.00
0314.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17249000.00
0314.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4041000.00
0314.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17046000.00
0314.HK balance_sheet (annual, 2022-12-31) — Inventory: 280332000.00
0314.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1836901000.00
0314.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1029771000.00
0314.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1967000.00
0314.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 129120000.00
0314.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38745000.00
0314.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38745000.00
0314.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1967000.00
0314.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11460000.00
0314.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2769000.00
0314.HK income_statement (annual, 2022-12-31) — Minority Interests: 1192000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40678000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 129120000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
0314.HK income_statement (annual, 2022-12-31) — Net Income: -1370572000.00
0314.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1370572000.00
0314.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1371764000.00
0314.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1370572000.00
0314.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1370572000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1368442000.00
0314.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1371764000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7846000.00
0314.HK income_statement (annual, 2022-12-31) — Net Interest Income: 13208000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1089676000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0314.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13208000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 58000.00
0314.HK balance_sheet (annual, 2022-12-31) — Net PPE: 88863000.00
0314.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3927000.00
0314.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
0314.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1700896000.00
0314.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1335000.00
0314.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7384000.00
0314.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1323793000.00
0314.HK income_statement (annual, 2022-12-31) — Normalized Income: -1377183250.00
0314.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -182066000.00
0314.HK income_statement (annual, 2022-12-31) — Operating Income: -613003000.00
0314.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4119478000.00
0314.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 763025314.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9628000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 747914000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56182000.00
0314.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13766000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7384000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1335000.00
0314.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -777801000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Payable: 442582000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8334000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 195233000.00
0314.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75146000.00
0314.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2382000.00
0314.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Payables: 826457000.00
0314.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
0314.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
0314.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
0314.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29903000.00
0314.HK income_statement (annual, 2022-12-31) — Pretax Income: -1368442000.00
0314.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0314.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -40678000.00
0314.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7846000.00
0314.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0314.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3957000.00
0314.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3782126000.00
0314.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49423000.00
0314.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4259000.00
0314.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0314.HK income_statement (annual, 2022-12-31) — Research And Development: 62650000.00
0314.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 410769000.00
0314.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2310000.00
0314.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7180202000.00
0314.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1089676000.00
0314.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
0314.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 332851000.00
0314.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 907862000.00
0314.HK balance_sheet (annual, 2022-12-31) — Share Issued: 763025314.00
0314.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0314.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13540000.00
0314.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 315852000.00
0314.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1836901000.00
0314.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1700896000.00
0314.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2203750.00
0314.HK income_statement (annual, 2022-12-31) — Tax Provision: 3322000.00
0314.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0314.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9979000.00
0314.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3570000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2929554000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1836901000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67764000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1834132000.00
0314.HK income_statement (annual, 2022-12-31) — Total Expenses: 4732481000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1095422000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 234219000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40080000.00
0314.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43824000.00
0314.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8815000.00
0314.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8815000.00
0314.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 76000.00
0314.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1639993000.00
0314.HK income_statement (annual, 2022-12-31) — Write Off: 8848000.00
0314.HK income_statement (annual, 2023-12-31) — +Operating Expense: 660729000.00
0314.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4712107000.00
0314.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 464269000.00
0314.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 329526000.00
0314.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37598000.00
0314.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15193000.00
0314.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8727000.00
0314.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 175573000.00
0314.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 644081816.00
0314.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.40
0314.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1455454000.00
0314.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99062000.00
0314.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5749000.00
0314.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65557000.00
0314.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 516000.00
0314.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 495425000.00
0314.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1129627000.00
0314.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 495425000.00
0314.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 35923000.00
0314.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23997000.00
0314.HK cash_flow (annual, 2023-12-31) — Change In Payable: 84662000.00
0314.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1259000.00
0314.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -129072000.00
0314.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -33743000.00
0314.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -974852000.00
0314.HK balance_sheet (annual, 2023-12-31) — Common Stock: 516000.00
0314.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1618859000.00
0314.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6802000.00
0314.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -71282000.00
0314.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 868000.00
0314.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4297409000.00
0314.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2442474000.00
0314.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26218000.00
0314.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
0314.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28218000.00
0314.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1660000.00
0314.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1141934000.00
0314.HK cash_flow (annual, 2023-12-31) — Depreciation: 44241000.00
0314.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52968000.00
0314.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 644081816.00
0314.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
0314.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -255768000.00
0314.HK income_statement (annual, 2023-12-31) — EBIT: -242177000.00
0314.HK income_statement (annual, 2023-12-31) — EBITDA: -189209000.00
0314.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14823000.00
0314.HK cash_flow (annual, 2023-12-31) — End Cash Position: 495425000.00
0314.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0314.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120548000.00
0314.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 246058000.00
0314.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -139244000.00
0314.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17357000.00
0314.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0314.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
0314.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 347788000.00
0314.HK balance_sheet (annual, 2023-12-31) — Goodwill: 50653000.00
0314.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98844000.00
0314.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 344719000.00
0314.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 118704000.00
0314.HK income_statement (annual, 2023-12-31) — Gross Profit: 414698000.00
0314.HK income_statement (annual, 2023-12-31) — Interest Expense: 3489000.00
0314.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3489000.00
0314.HK income_statement (annual, 2023-12-31) — Interest Income: 31340000.00
0314.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31340000.00
0314.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3489000.00
0314.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24748000.00
0314.HK balance_sheet (annual, 2023-12-31) — Inventory: 246058000.00
0314.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1620859000.00
0314.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -720809000.00
0314.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 175573000.00
0314.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8513000.00
0314.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6802000.00
0314.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
0314.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39339000.00
0314.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39339000.00
0314.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8513000.00
0314.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9956000.00
0314.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12292000.00
0314.HK income_statement (annual, 2023-12-31) — Minority Interests: -9061000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5728000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -64480000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 30000.00
0314.HK income_statement (annual, 2023-12-31) — Net Income: -255768000.00
0314.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -255768000.00
0314.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -246707000.00
0314.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -255768000.00
0314.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -255768000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -245666000.00
0314.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -246707000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -388000.00
0314.HK income_statement (annual, 2023-12-31) — Net Interest Income: 27851000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -710991000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2000000.00
0314.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 27851000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18977000.00
0314.HK balance_sheet (annual, 2023-12-31) — Net PPE: 81106000.00
0314.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5182000.00
0314.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2000000.00
0314.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1520015000.00
0314.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1055000.00
0314.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2616000.00
0314.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7475000.00
0314.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -193100000.00
0314.HK income_statement (annual, 2023-12-31) — Normalized Income: -203944500.00
0314.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -133495000.00
0314.HK income_statement (annual, 2023-12-31) — Operating Income: -246031000.00
0314.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4712107000.00
0314.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 761500114.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12150000.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 799643000.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48191000.00
0314.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28928000.00
0314.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 346000.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Payable: 409718000.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8818000.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 247505000.00
0314.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 634202000.00
0314.HK income_statement (annual, 2023-12-31) — Other Special Charges: 829000.00
0314.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0314.HK balance_sheet (annual, 2023-12-31) — Payables: 897638000.00
0314.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29366000.00
0314.HK income_statement (annual, 2023-12-31) — Pretax Income: -245666000.00
0314.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0314.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8925000.00
0314.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -388000.00
0314.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2865428000.00
0314.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5361000.00
0314.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4297409000.00
0314.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52968000.00
0314.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6366000.00
0314.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0314.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71282000.00
0314.HK income_statement (annual, 2023-12-31) — Research And Development: 45947000.00
0314.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 446870000.00
0314.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 523000.00
0314.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7435970000.00
0314.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3197000.00
0314.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2154437000.00
0314.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 179000.00
0314.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 292320000.00
0314.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 640108000.00
0314.HK balance_sheet (annual, 2023-12-31) — Share Issued: 761500114.00
0314.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000.00
0314.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0314.HK income_statement (annual, 2023-12-31) — Special Income Charges: -44844000.00
0314.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96612000.00
0314.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1618859000.00
0314.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1520015000.00
0314.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6847500.00
0314.HK income_statement (annual, 2023-12-31) — Tax Provision: 1041000.00
0314.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0314.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11862000.00
0314.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2315000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2815040000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1618859000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Debt: 67557000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1631151000.00
0314.HK income_statement (annual, 2023-12-31) — Total Expenses: 4958138000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1183889000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 372566000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41955000.00
0314.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23651000.00
0314.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3891000.00
0314.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27390000.00
0314.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0314.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 61231000.00
0314.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1300540000.00
0314.HK income_statement (annual, 2023-12-31) — Write Off: 12211000.00
0314.HK income_statement (annual, 2024-12-31) — +Operating Expense: 666021000.00
0314.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4565434000.00
0314.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 412803000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 412803000.00
0314.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261319000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261319000.00
0314.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29991000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29991000.00
0314.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32935000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32935000.00
0314.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10129000.00
0314.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 106471000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 106471000.00
0314.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 639031588.00
0314.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.51
0314.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 495425000.00
0314.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74967000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 74967000.00
0314.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10704000.00
0314.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45492000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45492000.00
0314.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 518000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 518000.00
0314.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 252917000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 252917000.00
0314.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 919771000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 919771000.00
0314.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 252917000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 252917000.00
0314.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 48322000.00
0314.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 201154000.00
0314.HK cash_flow (annual, 2024-12-31) — Change In Payable: -86746000.00
0314.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14138000.00
0314.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19911000.00
0314.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 128681000.00
0314.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -244132000.00
0314.HK balance_sheet (annual, 2024-12-31) — Common Stock: 518000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 518000.00
0314.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1225877000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1225877000.00
0314.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -9302000.00
0314.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -138024000.00
0314.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 561000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 561000.00
0314.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4179001000.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1980127000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1980127000.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19730000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19730000.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19730000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19730000.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 164000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 164000.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1036613000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1036613000.00
0314.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 81687000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 81687000.00
0314.HK cash_flow (annual, 2024-12-31) — Depreciation: 38646000.00
0314.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48775000.00
0314.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 639031588.00
0314.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
0314.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -323736000.00
0314.HK income_statement (annual, 2024-12-31) — EBIT: -357572000.00
0314.HK income_statement (annual, 2024-12-31) — EBITDA: -308797000.00
0314.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1624000.00
0314.HK cash_flow (annual, 2024-12-31) — End Cash Position: 252917000.00
0314.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60263000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60263000.00
0314.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -184063000.00
0314.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 193525000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 193525000.00
0314.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -70151000.00
0314.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17515000.00
0314.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 825000.00
0314.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 942000.00
0314.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 323967000.00
0314.HK balance_sheet (annual, 2024-12-31) — Goodwill: 16555000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 16555000.00
0314.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43892000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 43892000.00
0314.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 294254000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 294254000.00
0314.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 87732000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 87732000.00
0314.HK income_statement (annual, 2024-12-31) — Gross Profit: 386433000.00
0314.HK income_statement (annual, 2024-12-31) — Interest Expense: 3069000.00
0314.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3069000.00
0314.HK income_statement (annual, 2024-12-31) — Interest Income: 15821000.00
0314.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15821000.00
0314.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3069000.00
0314.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10301000.00
0314.HK balance_sheet (annual, 2024-12-31) — Inventory: 193525000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 193525000.00
0314.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1225877000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1225877000.00
0314.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -622000.00
0314.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 166734000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 166734000.00
0314.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8326000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8326000.00
0314.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -9302000.00
0314.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0314.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25762000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25762000.00
0314.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25762000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25762000.00
0314.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8326000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8326000.00
0314.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6844000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6844000.00
0314.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -24291000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -24291000.00
0314.HK income_statement (annual, 2024-12-31) — Minority Interests: 38096000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -858000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -147326000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0314.HK income_statement (annual, 2024-12-31) — Net Income: -323736000.00
0314.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -323736000.00
0314.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -361832000.00
0314.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -323736000.00
0314.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -323736000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -360641000.00
0314.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -361832000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2240000.00
0314.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12752000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -396000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2003000.00
0314.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12752000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1286000.00
0314.HK balance_sheet (annual, 2024-12-31) — Net PPE: 57741000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 57741000.00
0314.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7748000.00
0314.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2003000.00
0314.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1181985000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1181985000.00
0314.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1059000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1059000.00
0314.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1331000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1331000.00
0314.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7413000.00
0314.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7413000.00
0314.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -258836000.00
0314.HK income_statement (annual, 2024-12-31) — Normalized Income: -226593750.00
0314.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59447000.00