speb/financial-data huggingface dataset:
2388.T income_statement (annual, 2025-09-30) — Tax Provision: 30196000.00
2388.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
2388.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -41893000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Assets: 3684956000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3684956000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3399052000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3399052000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Debt: 431345000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 431345000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2970604000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2970604000.00
2388.T income_statement (annual, 2025-09-30) — Total Expenses: 907465000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 714352000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 714352000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 738774000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 738774000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 457615000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 457615000.00
2388.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -91283000.00
2388.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 60000.00
2388.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 25629000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25629000.00
2388.T income_statement (annual, 2025-09-30) — Total Unusual Items: 117280000.00
2388.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 117280000.00
2388.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 39400.00
2388.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 39400.00
2388.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 40961000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40961000.00
2388.T balance_sheet (annual, 2025-09-30) — Work In Process: 20627000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 20627000.00
2388.T balance_sheet (annual, 2025-09-30) — Working Capital: 2689443000.00
2388.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2689443000.00
2388.T income_statement (annual, 2025-09-30) — Write Off: -14847000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27873000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 211040000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6488816000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4378237000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1302999000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1302999000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4378237000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2679126000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3013943000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4416000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4416000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301706000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 90275000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 409000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 211040000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Inventory: 106795000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3118225000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 435479000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 434683000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 434683000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 435479000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4597000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2678717000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42455078.00
2388.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -377241000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 59575000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 70960000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -5828000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33087000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1770350000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Payables: 62280000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7683355000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42494478.00
2388.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2679126000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2678717000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3448602000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3113809000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 439099000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2679126000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 769476000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 434657000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 467770000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34407000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39400.00
2388.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40961000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16520000.00
2388.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2712237000.00
2389.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6078944027.00
2389.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
2389.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6078944027.00
2389.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
2389.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1354000.00
2389.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2389.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 49268000.00
2389.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 49268000.00
2389.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -43246000.00
2389.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2389.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6022000.00
2389.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 201523000.00
2389.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2389.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2389.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3994000.00
2389.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2389.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 49268000.00
2389.HK income_statement (annual, 2022-12-31) — +Operating Expense: 111735000.00
2389.HK income_statement (annual, 2022-12-31) — +Total Revenue: 166484000.00
2389.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21745000.00
2389.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18655000.00
2389.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44785000.00
2389.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5946000.00
2389.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 246737000.00
2389.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6069935709.00
2389.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2389.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 239136000.00
2389.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78012000.00
2389.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1146000.00
2389.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6999000.00
2389.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1211754000.00
2389.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 193726000.00
2389.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 440764000.00
2389.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24977000.00
2389.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 168749000.00
2389.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 25368000.00
2389.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4833000.00
2389.HK cash_flow (annual, 2022-12-31) — Change In Payable: -37647000.00
2389.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13623000.00
2389.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12404000.00
2389.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8915000.00
2389.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -28201000.00
2389.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1211754000.00
2389.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2037238000.00
2389.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18369000.00
2389.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 119972000.00
2389.HK balance_sheet (annual, 2022-12-31) — Current Assets: 639822000.00
2389.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4744000.00
2389.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25747000.00
2389.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30491000.00
2389.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 182341000.00
2389.HK cash_flow (annual, 2022-12-31) — Depreciation: 26007000.00
2389.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26007000.00
2389.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6069935709.00
2389.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2389.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -97696000.00
2389.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2389.HK income_statement (annual, 2022-12-31) — EBIT: -101254000.00
2389.HK income_statement (annual, 2022-12-31) — EBITDA: -75247000.00
2389.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17209000.00
2389.HK cash_flow (annual, 2022-12-31) — End Cash Position: 193726000.00
2389.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17714000.00
2389.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 45363000.00
2389.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34403000.00
2389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6968000.00
2389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -698000.00
2389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -548000.00
2389.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 97402000.00
2389.HK balance_sheet (annual, 2022-12-31) — Goodwill: 79979000.00
2389.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24601000.00
2389.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 520011000.00
2389.HK income_statement (annual, 2022-12-31) — Gross Profit: 46512000.00
2389.HK income_statement (annual, 2022-12-31) — Interest Expense: 1442000.00
2389.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1442000.00
2389.HK income_statement (annual, 2022-12-31) — Interest Income: 14432000.00
2389.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14432000.00
2389.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1442000.00
2389.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27503000.00
2389.HK balance_sheet (annual, 2022-12-31) — Inventory: 45363000.00
2389.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2062985000.00
2389.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22770000.00
2389.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 578401000.00
2389.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 246737000.00
2389.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 144844000.00
2389.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 73666000.00
2389.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26807000.00
2389.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 406992000.00
2389.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2255000.00
2389.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2255000.00
2389.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 218510000.00
2389.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16638000.00
2389.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 106422000.00
2389.HK income_statement (annual, 2022-12-31) — Minority Interests: 1109000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19577000.00
2389.HK income_statement (annual, 2022-12-31) — Net Income: -97696000.00
2389.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -97696000.00
2389.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -98805000.00
2389.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -97696000.00
2389.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -97696000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -102696000.00
2389.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -98805000.00
2389.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12990000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -15734000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21711000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8159000.00
2389.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12990000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1920000.00
2389.HK balance_sheet (annual, 2022-12-31) — Net PPE: 475226000.00
2389.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1084000.00
2389.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8159000.00
2389.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1957259000.00
2389.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3568000.00
2389.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1481000.00
2389.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74183000.00
2389.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175275000.00
2389.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -76781000.00
2389.HK income_statement (annual, 2022-12-31) — Normalized Income: -99171708.00
2389.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33257000.00
2389.HK income_statement (annual, 2022-12-31) — Operating Income: -65223000.00
2389.HK income_statement (annual, 2022-12-31) — Operating Revenue: 166484000.00
2389.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 82644000.00
2389.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12990000.00
2389.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5070000.00
2389.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31817000.00
2389.HK balance_sheet (annual, 2022-12-31) — Other Properties: 475226000.00
2389.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 135040000.00
2389.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 247038000.00
2389.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1246000.00
2389.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2389.HK balance_sheet (annual, 2022-12-31) — Payables: 54624000.00
2389.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135040000.00
2389.HK income_statement (annual, 2022-12-31) — Pretax Income: -102696000.00
2389.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2389.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -21056000.00
2389.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -693605000.00
2389.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -15734000.00
2389.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1146000.00
2389.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 119972000.00
2389.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26007000.00
2389.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34966000.00
2389.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2389.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -941363000.00
2389.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1479000.00
2389.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 715316000.00
2389.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 62000.00
2389.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14555000.00
2389.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 111957000.00
2389.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6058772027.00
2389.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26807000.00
2389.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -34966000.00
2389.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8863000.00
2389.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2037238000.00
2389.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1957259000.00
2389.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58292.00
2389.HK income_statement (annual, 2022-12-31) — Tax Provision: -3891000.00
2389.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
2389.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1297000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2415431000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2037238000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Debt: 32746000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2143660000.00
2389.HK income_statement (annual, 2022-12-31) — Total Expenses: 231707000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 271771000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1775609000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89430000.00
2389.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1062000.00
2389.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1534000.00
2389.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1534000.00
2389.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9424000.00
2389.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2389.HK balance_sheet (annual, 2022-12-31) — Working Capital: 457481000.00
2389.HK income_statement (annual, 2022-12-31) — Write Off: 10109000.00
2389.HK income_statement (annual, 2023-12-31) — +Operating Expense: 101709000.00
2389.HK income_statement (annual, 2023-12-31) — +Total Revenue: 140346000.00
2389.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29050000.00
2389.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16826000.00
2389.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47581000.00
2389.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6852000.00
2389.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 185026000.00
2389.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6058772027.00
2389.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2389.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193726000.00
2389.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76600000.00
2389.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1372000.00
2389.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4893000.00
2389.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1211754000.00
2389.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153324000.00
2389.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335957000.00
2389.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 41964000.00
2389.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 111360000.00
2389.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -40000.00
2389.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7388000.00
2389.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4704000.00
2389.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11376000.00
2389.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 831000.00
2389.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22677000.00
2389.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -37363000.00
2389.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1211754000.00
2389.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1885485000.00
2389.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16919000.00
2389.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 101872000.00
2389.HK balance_sheet (annual, 2023-12-31) — Current Assets: 693725000.00
2389.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3143000.00
2389.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2389.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3143000.00
2389.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 148733000.00
2389.HK cash_flow (annual, 2023-12-31) — Depreciation: 24211000.00
2389.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24211000.00
2389.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22450000.00
2389.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22450000.00
2389.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6058772027.00
2389.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2389.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61882000.00
2389.HK income_statement (annual, 2023-12-31) — EBIT: -68402000.00
2389.HK income_statement (annual, 2023-12-31) — EBITDA: -44191000.00
2389.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3039000.00
2389.HK cash_flow (annual, 2023-12-31) — End Cash Position: 153324000.00
2389.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68400000.00
2389.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45403000.00
2389.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -45096000.00
2389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5217000.00
2389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 380000.00
2389.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 71000.00
2389.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30106000.00
2389.HK balance_sheet (annual, 2023-12-31) — Goodwill: 79979000.00
2389.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23678000.00
2389.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 496276000.00
2389.HK income_statement (annual, 2023-12-31) — Gross Profit: 38474000.00
2389.HK income_statement (annual, 2023-12-31) — Interest Expense: 376000.00
2389.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 376000.00
2389.HK income_statement (annual, 2023-12-31) — Interest Income: 15607000.00
2389.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15607000.00
2389.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -376000.00
2389.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23178000.00
2389.HK balance_sheet (annual, 2023-12-31) — Inventory: 45403000.00
2389.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1885485000.00
2389.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 74761000.00
2389.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 558309000.00
2389.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 185026000.00
2389.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 128746000.00
2389.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 70018000.00
2389.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2389.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 386708000.00
2389.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1750000.00
2389.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1750000.00
2389.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 198764000.00
2389.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16049000.00
2389.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 69063000.00
2389.HK income_statement (annual, 2023-12-31) — Minority Interests: -161000.00
2389.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6264000.00
2389.HK income_statement (annual, 2023-12-31) — Net Income: -61882000.00
2389.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61882000.00
2389.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61721000.00
2389.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61882000.00
2389.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61882000.00
2389.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68778000.00
2389.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61721000.00
2389.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15231000.00
2389.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2389.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45424000.00
2389.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25551000.00
2389.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15231000.00
2389.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35342000.00
2389.HK balance_sheet (annual, 2023-12-31) — Net PPE: 448695000.00
2389.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105000.00
2389.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -25551000.00
2389.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1805506000.00
2389.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4364000.00
2389.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1713000.00
2389.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64101000.00
2389.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -35667000.00
2389.HK income_statement (annual, 2023-12-31) — Normalized Income: -54235972.00
2389.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43724000.00
2389.HK income_statement (annual, 2023-12-31) — Operating Income: -63235000.00
2389.HK income_statement (annual, 2023-12-31) — Operating Revenue: 140346000.00
2389.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 82644000.00
2389.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15231000.00
2389.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12629000.00
2389.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32848000.00
2389.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 260015000.00
2389.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 182633000.00
2389.HK income_statement (annual, 2023-12-31) — Other Special Charges: 451000.00
2389.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2389.HK balance_sheet (annual, 2023-12-31) — Payables: 62421000.00
2389.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35524000.00
2389.HK income_statement (annual, 2023-12-31) — Pretax Income: -68778000.00
2389.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2389.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25557000.00
2389.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -341705000.00
2389.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2389.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1372000.00
2389.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101872000.00
2389.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24211000.00
2389.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25551000.00
2389.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1019328000.00
2389.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 31821000.00
2389.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 387129000.00
2389.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1267000.00
2389.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8654000.00
2389.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38760000.00
2389.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6058772027.00
2389.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2389.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25551000.00
2389.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14403000.00
2389.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1885485000.00
2389.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1805506000.00
2389.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -877972.00
2389.HK income_statement (annual, 2023-12-31) — Tax Provision: -7057000.00
2389.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
2389.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3889000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2178371000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1885485000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4893000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1954548000.00
2389.HK income_statement (annual, 2023-12-31) — Total Expenses: 203581000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 223823000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1484646000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75090000.00
2389.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 523000.00
2389.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8524000.00
2389.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8524000.00
2389.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4875000.00
2389.HK balance_sheet (annual, 2023-12-31) — Working Capital: 544992000.00
2389.HK income_statement (annual, 2023-12-31) — Write Off: 13952000.00
2389.HK income_statement (annual, 2024-12-31) — +Operating Expense: 93852000.00
2389.HK income_statement (annual, 2024-12-31) — +Total Revenue: 149945000.00
2389.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32152000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32152000.00
2389.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22858000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22858000.00
2389.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44675000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44675000.00
2389.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1773257000.00
2389.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7125000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7125000.00
2389.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 185212000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 185212000.00
2389.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6058772027.00
2389.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
2389.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153324000.00
2389.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73089000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 73089000.00
2389.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6638000.00
2389.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5653000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5653000.00
2389.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1211754000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1211754000.00
2389.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77865000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77865000.00
2389.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211084000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211084000.00
2389.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 41148000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 41148000.00
2389.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 36717000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36717000.00
2389.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4449000.00
2389.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9998000.00
2389.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6899000.00
2389.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14445000.00
2389.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7462000.00
2389.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14531000.00
2389.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -74641000.00
2389.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1211754000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1211754000.00
2389.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1716111000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1716111000.00
2389.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 20434000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20434000.00
2389.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 114265000.00
2389.HK balance_sheet (annual, 2024-12-31) — Current Assets: 552116000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 552116000.00
2389.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2278000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2278000.00
2389.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2389.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2278000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2278000.00
2389.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 138011000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138011000.00
2389.HK cash_flow (annual, 2024-12-31) — Depreciation: 21721000.00
2389.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21721000.00
2389.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19545000.00
2389.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19545000.00
2389.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6058772027.00
2389.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2389.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -116218000.00
2389.HK income_statement (annual, 2024-12-31) — EBIT: -119193000.00
2389.HK income_statement (annual, 2024-12-31) — EBITDA: -97472000.00
2389.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -818000.00
2389.HK cash_flow (annual, 2024-12-31) — End Cash Position: 77865000.00
2389.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5279000.00
2389.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40053000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40053000.00
2389.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -42203000.00
2389.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8786000.00
2389.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2389.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 53000.00
2389.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80716000.00
2389.HK balance_sheet (annual, 2024-12-31) — Goodwill: 79979000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 79979000.00
2389.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 79979000.00
2389.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29983000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29983000.00
2389.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 473268000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 473268000.00
2389.HK income_statement (annual, 2024-12-31) — Gross Profit: 35680000.00
2389.HK income_statement (annual, 2024-12-31) — Interest Expense: 228000.00
2389.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228000.00
2389.HK income_statement (annual, 2024-12-31) — Interest Income: 4845000.00
2389.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4845000.00
2389.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -228000.00
2389.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10022000.00
2389.HK balance_sheet (annual, 2024-12-31) — Inventory: 40053000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40053000.00
2389.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1716111000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1716111000.00
2389.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33797000.00
2389.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 532975000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 532975000.00
2389.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 185212000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 185212000.00
2389.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 105944000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 105944000.00
2389.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 51666000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 51666000.00
2389.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 364240000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 364240000.00
2389.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3375000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3375000.00
2389.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3375000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3375000.00
2389.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 157610000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 157610000.00
2389.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15505000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15505000.00
2389.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 24315000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24315000.00
2389.HK income_statement (annual, 2024-12-31) — Minority Interests: -643000.00
2389.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -82113000.00
2389.HK income_statement (annual, 2024-12-31) — Net Income: -116218000.00
2389.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -116218000.00
2389.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115575000.00
2389.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -116218000.00
2389.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -116218000.00
2389.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -119421000.00
2389.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115575000.00
2389.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4617000.00
2389.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 44865000.00
2389.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2389.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4617000.00
2389.HK balance_sheet (annual, 2024-12-31) — Net PPE: 428593000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 428593000.00
2389.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6571000.00
2389.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2389.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1636132000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1636132000.00
2389.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5549000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5549000.00
2389.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1781000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1781000.00
2389.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58034000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58034000.00
2389.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -88825000.00
2389.HK income_statement (annual, 2024-12-31) — Normalized Income: -107847704.00
2389.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35565000.00
2389.HK income_statement (annual, 2024-12-31) — Operating Income: -58172000.00
2389.HK income_statement (annual, 2024-12-31) — Operating Revenue: 149945000.00
2389.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6058772027.00
2389.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 75887000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 75887000.00
2389.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4617000.00
2389.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16360000.00
2389.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28289000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28289000.00
2389.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 264884000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 264884000.00
2389.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 133219000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 133219000.00
2389.HK income_statement (annual, 2024-12-31) — Other Special Charges: 53000.00
2389.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2389.HK balance_sheet (annual, 2024-12-31) — Payables: 61280000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61280000.00
2389.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13237000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13237000.00
2389.HK income_statement (annual, 2024-12-31) — Pretax Income: -119421000.00
2389.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2389.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -82113000.00
2389.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -207254000.00
2389.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6638000.00
2389.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114265000.00
2389.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21721000.00
2389.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2389.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1129488000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1129488000.00
2389.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2389.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 252119000.00
2389.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 67000.00
2389.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14331000.00
2389.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 95047000.00
2389.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6058772027.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6058772027.00
2389.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2389.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13716000.00
2389.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1716111000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1716111000.00
2389.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1636132000.00
2389.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1636132000.00