speb/financial-data huggingface dataset:
0094.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0094.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1150000.00
0094.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1451000.00
0094.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181425000.00
0094.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48905000.00
0094.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24960000.00
0094.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2464000.00
0094.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1496902000.00
0094.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000.00
0094.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14623000.00
0094.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 60442000.00
0094.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2052159302.00
0094.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11200000.00
0094.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 764046000.00
0094.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 736660000.00
0094.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2700783.45
0094.HK income_statement (annual, 2023-12-31) — Tax Provision: -44384000.00
0094.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0094.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6443000.00
0094.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 766000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Assets: 799301000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1147202000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Debt: 408172000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 287054000.00
0094.HK income_statement (annual, 2023-12-31) — Total Expenses: 241867000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 512247000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 706156000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 460361000.00
0094.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71000.00
0094.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11200000.00
0094.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11200000.00
0094.HK balance_sheet (annual, 2023-12-31) — Working Capital: 41259000.00
0094.HK income_statement (annual, 2023-12-31) — Write Off: -1056000.00
0094.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37279000.00
0094.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39220000.00
0094.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8042000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8042000.00
0094.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4720000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4720000.00
0094.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -348346000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -348346000.00
0094.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2174931000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2174931000.00
0094.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7181000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7181000.00
0094.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1680000.00
0094.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0094.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2052159302.00
0094.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0094.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47714000.00
0094.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69647000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69647000.00
0094.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1187000.00
0094.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13869000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13869000.00
0094.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18550000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18550000.00
0094.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19508000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19508000.00
0094.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19508000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19508000.00
0094.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19508000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19508000.00
0094.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3705000.00
0094.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5584000.00
0094.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5885000.00
0094.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -339000.00
0094.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13261000.00
0094.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16326000.00
0094.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24178000.00
0094.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18550000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18550000.00
0094.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 601221000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 601221000.00
0094.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0094.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18014000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18014000.00
0094.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34743000.00
0094.HK balance_sheet (annual, 2024-12-31) — Current Assets: 44928000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 44928000.00
0094.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2029000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2029000.00
0094.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0094.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2029000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2029000.00
0094.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 37495000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37495000.00
0094.HK cash_flow (annual, 2024-12-31) — Depreciation: 17937000.00
0094.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19617000.00
0094.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2052159302.00
0094.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0094.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -139238000.00
0094.HK income_statement (annual, 2024-12-31) — EBIT: -94460000.00
0094.HK income_statement (annual, 2024-12-31) — EBITDA: -74843000.00
0094.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4028000.00
0094.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19508000.00
0094.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7259000.00
0094.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2337000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2337000.00
0094.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 76351000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 76351000.00
0094.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23312000.00
0094.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0094.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0094.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31397000.00
0094.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5651000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5651000.00
0094.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5651000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5651000.00
0094.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11901000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11901000.00
0094.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 609804000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 609804000.00
0094.HK income_statement (annual, 2024-12-31) — Gross Profit: 4477000.00
0094.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 65847000.00
0094.HK income_statement (annual, 2024-12-31) — Interest Expense: 16479000.00
0094.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16479000.00
0094.HK income_statement (annual, 2024-12-31) — Interest Income: 1207000.00
0094.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1207000.00
0094.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2909000.00
0094.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1190000.00
0094.HK balance_sheet (annual, 2024-12-31) — Inventory: 4285000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4285000.00
0094.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1025568000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1025568000.00
0094.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9312000.00
0094.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1404000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1404000.00
0094.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0094.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12636000.00
0094.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 150468000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 150468000.00
0094.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11840000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11840000.00
0094.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 424347000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 424347000.00
0094.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 436187000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 436187000.00
0094.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12636000.00
0094.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0094.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1404000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1404000.00
0094.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 201631000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 201631000.00
0094.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -511003000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -511003000.00
0094.HK income_statement (annual, 2024-12-31) — Minority Interests: 34011000.00
0094.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0094.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0094.HK balance_sheet (annual, 2024-12-31) — Net Debt: 404839000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 404839000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income: -139238000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -139238000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -99446000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -73803000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -139238000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65435000.00
0094.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -192323000.00
0094.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -173249000.00
0094.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15272000.00
0094.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12636000.00
0094.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12636000.00
0094.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15272000.00
0094.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8125000.00
0094.HK balance_sheet (annual, 2024-12-31) — Net PPE: 261458000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 261458000.00
0094.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1187000.00
0094.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 595570000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 595570000.00
0094.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45614000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45614000.00
0094.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 323000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 323000.00
0094.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8965000.00
0094.HK income_statement (annual, 2024-12-31) — Normalized Income: -6381794.29
0094.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22125000.00
0094.HK income_statement (annual, 2024-12-31) — Operating Income: -32802000.00
0094.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39220000.00
0094.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2052159302.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2052159302.00
0094.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 90030000.00
0094.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 225000.00
0094.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16121000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16121000.00
0094.HK balance_sheet (annual, 2024-12-31) — Other Properties: 170044000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 170044000.00
0094.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2882000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2882000.00
0094.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0094.HK balance_sheet (annual, 2024-12-31) — Payables: 24234000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24234000.00
0094.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5642000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5642000.00
0094.HK income_statement (annual, 2024-12-31) — Pretax Income: -110939000.00
0094.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0094.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0094.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1187000.00
0094.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1948000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1948000.00
0094.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34743000.00
0094.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19617000.00
0094.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0094.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2182000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2182000.00
0094.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1636140000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1636140000.00
0094.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0094.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5882000.00
0094.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37279000.00
0094.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2052159302.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2052159302.00
0094.HK income_statement (annual, 2024-12-31) — Special Income Charges: -65878000.00
0094.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 601221000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 601221000.00
0094.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 595570000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 595570000.00
0094.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6824794.29
0094.HK income_statement (annual, 2024-12-31) — Tax Provision: -11493000.00
0094.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
0094.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5709000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5709000.00
0094.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 322000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Assets: 609514000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 609514000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1025568000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1025568000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Debt: 438216000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 438216000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 90218000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 90218000.00
0094.HK income_statement (annual, 2024-12-31) — Total Expenses: 72022000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 519296000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 519296000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 564586000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 564586000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 481801000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 481801000.00
0094.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000.00
0094.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -65878000.00
0094.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65878000.00
0094.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7433000.00
0094.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7433000.00
0094.HK income_statement (annual, 2024-12-31) — Write Off: 31000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12114000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9471000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2174931000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6286000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14378000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18550000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22159000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22159000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22159000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18550000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 502368000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 41014000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2111000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 23774000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25885000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44453000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 76351000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5651000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5651000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15757000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 264451000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1590000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 951596000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1438000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12267000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 425454000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 437721000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1438000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -402846000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 427069000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 264451000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 496717000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49254000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2052159303.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4793000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 336000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6454000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 264451000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 380000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18568000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2377000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1757931000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2052159303.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 502368000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 496717000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 244000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 630950000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 927822000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 463606000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99522000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 531428000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 589936000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 486975000.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
0094.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3439000.00
0094.HK income_statement (annual, 2025-12-31) — +Operating Expense: 52792000.00
0094.HK income_statement (annual, 2025-12-31) — +Total Revenue: 42360000.00
0094.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9024000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9024000.00
0094.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5272000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5272000.00
0094.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10741000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10741000.00
0094.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2197323000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2197323000.00
0094.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6021000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6021000.00
0094.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
0094.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 572536000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 572536000.00
0094.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2348829143.00
0094.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0094.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19508000.00
0094.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5491000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5491000.00
0094.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -760000.00
0094.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12738000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12738000.00
0094.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27825000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27825000.00
0094.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39846000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39846000.00
0094.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39846000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39846000.00
0094.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39846000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39846000.00
0094.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1991000.00
0094.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -128000.00
0094.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1165000.00
0094.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1649000.00
0094.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -908000.00
0094.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 471000.00
0094.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19387000.00
0094.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27825000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27825000.00
0094.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 588165000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 588165000.00
0094.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33668000.00
0094.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0094.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 36973000.00
0094.HK balance_sheet (annual, 2025-12-31) — Current Assets: 622771000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 622771000.00
0094.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2141000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2141000.00
0094.HK balance_sheet (annual, 2025-12-31) — Current Debt: 189667000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 189667000.00
0094.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 191808000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 191808000.00
0094.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 229948000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 229948000.00
0094.HK cash_flow (annual, 2025-12-31) — Depreciation: 10570000.00
0094.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10570000.00
0094.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2348829143.00
0094.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0094.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -100348000.00
0094.HK income_statement (annual, 2025-12-31) — EBIT: -12826000.00
0094.HK income_statement (annual, 2025-12-31) — EBITDA: -2256000.00
0094.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 951000.00
0094.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39846000.00
0094.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 48193000.00
0094.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0094.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 132657000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 132657000.00
0094.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26405000.00
0094.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 82506000.00
0094.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15000.00
0094.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46753000.00
0094.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5651000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5651000.00
0094.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5651000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5651000.00
0094.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11293000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11293000.00
0094.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26494000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26494000.00
0094.HK income_statement (annual, 2025-12-31) — Gross Profit: 5387000.00
0094.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -34175000.00
0094.HK income_statement (annual, 2025-12-31) — Interest Expense: 21598000.00
0094.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21598000.00
0094.HK income_statement (annual, 2025-12-31) — Interest Income: 641000.00
0094.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 641000.00
0094.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2328000.00
0094.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 616000.00
0094.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0094.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1031618000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1031618000.00
0094.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3161000.00
0094.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1441000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1441000.00
0094.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33668000.00
0094.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20982000.00
0094.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9511000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9511000.00
0094.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10597000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10597000.00
0094.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 253786000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 253786000.00
0094.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 264383000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 264383000.00
0094.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20982000.00
0094.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1441000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1441000.00
0094.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7146000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7146000.00
0094.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -402812000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -402812000.00
0094.HK income_statement (annual, 2025-12-31) — Minority Interests: -16457000.00
0094.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -99000.00
0094.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33668000.00
0094.HK balance_sheet (annual, 2025-12-31) — Net Debt: 403607000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 403607000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income: -100348000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -100348000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4860000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -88751000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100348000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11597000.00
0094.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -123175000.00
0094.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -83891000.00
0094.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20957000.00
0094.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20982000.00
0094.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20982000.00
0094.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20957000.00
0094.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2334000.00
0094.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15753000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15753000.00
0094.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -728000.00
0094.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 582514000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 582514000.00
0094.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6172000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6172000.00
0094.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 349000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 349000.00
0094.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -36609000.00
0094.HK income_statement (annual, 2025-12-31) — Normalized Income: -36331160.00
0094.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25645000.00
0094.HK income_statement (annual, 2025-12-31) — Operating Income: -47405000.00
0094.HK income_statement (annual, 2025-12-31) — Operating Revenue: 42360000.00
0094.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2782486584.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2782486584.00
0094.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10925000.00
0094.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 253000.00
0094.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1636000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1636000.00
0094.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4346000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4346000.00
0094.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 373000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 373000.00
0094.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15000.00
0094.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0094.HK balance_sheet (annual, 2025-12-31) — Payables: 10660000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10660000.00
0094.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4675000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4675000.00
0094.HK income_statement (annual, 2025-12-31) — Pretax Income: -34424000.00
0094.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0094.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -99000.00
0094.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -760000.00
0094.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
0094.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36973000.00
0094.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10570000.00
0094.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0094.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1744258000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1744258000.00
0094.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
0094.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6039000.00
0094.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52792000.00
0094.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2782486584.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2782486584.00
0094.HK income_statement (annual, 2025-12-31) — Special Income Charges: 34353000.00
0094.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 588165000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 588165000.00
0094.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 582514000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 582514000.00
0094.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9618840.00
0094.HK income_statement (annual, 2025-12-31) — Tax Provision: -39284000.00
0094.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
0094.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69000.00
0094.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 5778000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Assets: 685856000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 685856000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 841951000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 841951000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Debt: 456191000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 456191000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185353000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185353000.00
0094.HK income_statement (annual, 2025-12-31) — Total Expenses: 89765000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 500503000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 500503000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63085000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 63085000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270555000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270555000.00
0094.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0094.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 34353000.00
0094.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34353000.00
0094.HK balance_sheet (annual, 2025-12-31) — Working Capital: 392823000.00
0094.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 392823000.00
0094.HK income_statement (annual, 2025-12-31) — Write Off: -163000.00
0095.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3543000.00
0095.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 5097557126.00
0095.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.23
0095.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -696000.00
0095.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -696000.00
0095.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1212000.00
0095.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0095.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 8649246706.00
0095.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
0095.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 22800000.00
0095.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3569000.00
0095.HK balance_sheet (annual, 2021-12-31) — Goodwill: 231602000.00
0095.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 231602000.00
0095.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1212000.00
0095.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 236000.00
0095.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1212000.00
0095.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -261500000.00
0095.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 236000.00
0095.HK income_statement (annual, 2022-12-31) — +Operating Expense: 650917000.00
0095.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2340921000.00
0095.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5449855000.00
0095.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41360000.00
0095.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -522565000.00
0095.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7163036000.00
0095.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 371963000.00
0095.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
0095.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5097704000.00
0095.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
0095.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3645548000.00
0095.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 301544000.00
0095.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3169000.00
0095.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 147279000.00
0095.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42465000.00
0095.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1569935000.00
0095.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1569935000.00
0095.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1569935000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1586492000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6468216000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1528348000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1885458000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2171167000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -59743000.00
0095.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3698828000.00
0095.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2080846000.00
0095.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42465000.00
0095.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0095.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24760030000.00
0095.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0095.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1558000.00
0095.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1308270000.00
0095.HK balance_sheet (annual, 2022-12-31) — Current Assets: 56040368000.00
0095.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13269000.00
0095.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12768833000.00
0095.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12782102000.00
0095.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 26772694000.00
0095.HK cash_flow (annual, 2022-12-31) — Depreciation: 77949000.00
0095.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77949000.00
0095.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5097704000.00
0095.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
0095.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -730147000.00
0095.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0095.HK income_statement (annual, 2022-12-31) — EBIT: 2466100000.00
0095.HK income_statement (annual, 2022-12-31) — EBITDA: 2544049000.00
0095.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5233000.00
0095.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1569935000.00
0095.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1256540000.00
0095.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 48662632000.00
0095.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3535683000.00
0095.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2069587000.00
0095.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0095.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 23000.00
0095.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 553196000.00
0095.HK balance_sheet (annual, 2022-12-31) — Goodwill: 231602000.00
0095.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 231602000.00
0095.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1394943000.00
0095.HK income_statement (annual, 2022-12-31) — Gross Profit: 1032651000.00
0095.HK income_statement (annual, 2022-12-31) — Interest Expense: 1786564000.00
0095.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1786564000.00
0095.HK income_statement (annual, 2022-12-31) — Interest Income: 65425000.00
0095.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65425000.00
0095.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2297674000.00
0095.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 78617000.00
0095.HK balance_sheet (annual, 2022-12-31) — Inventory: 48663483000.00
0095.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 59111743000.00
0095.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 195128000.00
0095.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 40679017000.00
0095.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 371963000.00
0095.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6052000.00