speb/financial-data huggingface dataset:
0020.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37007371000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37007371000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1205047000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1205047000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 581543000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 581543000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300361000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 300361000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 236717000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 236717000.00
0020.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -263229000.00
0020.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -35122000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1201317000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1201317000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4500556000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4500556000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 367726000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 367726000.00
0020.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3671593000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3671593000.00
0020.HK income_statement (annual, 2024-12-31) — Other Special Charges: -240649000.00
0020.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0020.HK balance_sheet (annual, 2024-12-31) — Payables: 1784306000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1784306000.00
0020.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1530142000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1530142000.00
0020.HK income_statement (annual, 2024-12-31) — Pretax Income: -4299666000.00
0020.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0020.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -254723000.00
0020.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -194144000.00
0020.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5868523000.00
0020.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -934633000.00
0020.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2152400000.00
0020.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1425691000.00
0020.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -390140000.00
0020.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13530000.00
0020.HK income_statement (annual, 2024-12-31) — Research And Development: 4131884000.00
0020.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 141210000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 141210000.00
0020.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -56912551000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -56912551000.00
0020.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1778000.00
0020.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4219332000.00
0020.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9055000.00
0020.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 654693000.00
0020.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2118291000.00
0020.HK balance_sheet (annual, 2024-12-31) — Share Issued: 37007371000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 37007371000.00
0020.HK income_statement (annual, 2024-12-31) — Special Income Charges: -540307000.00
0020.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 177726000.00
0020.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23460774000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23460774000.00
0020.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23160413000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23160413000.00
0020.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27057000.00
0020.HK income_statement (annual, 2024-12-31) — Tax Provision: 6918000.00
0020.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0020.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 784115000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 784115000.00
0020.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26016000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Assets: 34599511000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 34599511000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 28142238000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28142238000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6118333000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6118333000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23641705000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23641705000.00
0020.HK income_statement (annual, 2024-12-31) — Total Expenses: 8068180000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10957806000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10957806000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16372739000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16372739000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6203865000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6203865000.00
0020.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4529254000.00
0020.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8959000.00
0020.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111025000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 111025000.00
0020.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -108228000.00
0020.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -108228000.00
0020.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 36190000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 36190000.00
0020.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13472831000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13472831000.00
0020.HK income_statement (annual, 2024-12-31) — Write Off: 780956000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 600630000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2127595000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3982871000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76562320000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4469013000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3167473000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 207983000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11168375000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12964264000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11168375000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22278695000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 283778000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18341520000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64577000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4048192000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4112769000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7425227000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6107249000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 137865000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 189529000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6596608000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9596726000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3580000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8360000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 450962000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30453925000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2507845000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6107249000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143406000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4127038000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4270444000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1511764000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 979894000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 192110000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5613855000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22089166000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 294294000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 715632000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13589000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 542402000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37007371000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1222444000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 641897000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 189529000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 321457000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 947278000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5165581000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 346181000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1795889000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1614385000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1509473000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 183533000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58390500000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 37007371000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22278695000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22089166000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 755932000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 35580941000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26405733000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8383213000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22470805000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13110136000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17239421000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5684909000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66477000.00
0020.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 10916293000.00
0020.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5149225000.00
0020.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5014640000.00
0020.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 682004000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 682004000.00
0020.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2510447000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2510447000.00
0020.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4002232000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4002232000.00
0020.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82061096000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82061096000.00
0020.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3384897000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3384897000.00
0020.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 138928000.00
0020.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 37090891000.00
0020.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0020.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8887988000.00
0020.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3141420000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3141420000.00
0020.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3487683000.00
0020.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 238368000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 238368000.00
0020.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
0020.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10887050000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10887050000.00
0020.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13741683000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13741683000.00
0020.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10887050000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10887050000.00
0020.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 158842000.00
0020.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -152517000.00
0020.HK cash_flow (annual, 2025-12-31) — Change In Payable: 978101000.00
0020.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 154244000.00
0020.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1138670000.00
0020.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1812690000.00
0020.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
0020.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26718959000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26718959000.00
0020.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5710479000.00
0020.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0020.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1518119000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1518119000.00
0020.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2958200000.00
0020.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18783915000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18783915000.00
0020.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62358000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62358000.00
0020.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2014279000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2014279000.00
0020.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2076637000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2076637000.00
0020.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5733158000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5733158000.00
0020.HK cash_flow (annual, 2025-12-31) — Depreciation: 1106132000.00
0020.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1245060000.00
0020.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 37090891000.00
0020.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
0020.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1765929000.00
0020.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10581000.00
0020.HK income_statement (annual, 2025-12-31) — EBIT: -1458351000.00
0020.HK income_statement (annual, 2025-12-31) — EBITDA: -213291000.00
0020.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 186372000.00
0020.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10887050000.00
0020.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7510261000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7510261000.00
0020.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5620652000.00
0020.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 85235000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 85235000.00
0020.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3788825000.00
0020.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -660866000.00
0020.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1312682000.00
0020.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35828000.00
0020.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1225759000.00
0020.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 181737000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 181737000.00
0020.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5895344000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5895344000.00
0020.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11321647000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11321647000.00
0020.HK income_statement (annual, 2025-12-31) — Gross Profit: 2056424000.00
0020.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3097000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3097000.00
0020.HK income_statement (annual, 2025-12-31) — Interest Expense: 201251000.00
0020.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201251000.00
0020.HK income_statement (annual, 2025-12-31) — Interest Income: 257766000.00
0020.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 257766000.00
0020.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -195662000.00
0020.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 251938000.00
0020.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6869000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6869000.00
0020.HK balance_sheet (annual, 2025-12-31) — Inventory: 248115000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 248115000.00
0020.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 32443573000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32443573000.00
0020.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3506820000.00
0020.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2512134000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2512134000.00
0020.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7510261000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7510261000.00
0020.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1284144000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1284144000.00
0020.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 142599000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 142599000.00
0020.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5710479000.00
0020.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2249306000.00
0020.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 176010000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 176010000.00
0020.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3710335000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3710335000.00
0020.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3886345000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3886345000.00
0020.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2249306000.00
0020.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2445464000.00
0020.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1426743000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1426743000.00
0020.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 817491000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 817491000.00
0020.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 341944000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 341944000.00
0020.HK income_statement (annual, 2025-12-31) — Minority Interests: 16073000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -227497000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5710479000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19987000.00
0020.HK income_statement (annual, 2025-12-31) — Net Income: -1765929000.00
0020.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1765929000.00
0020.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1782002000.00
0020.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1765929000.00
0020.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1765929000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1659602000.00
0020.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1782002000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -88789000.00
0020.HK income_statement (annual, 2025-12-31) — Net Interest Income: 56756000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -190418000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -196158000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -196158000.00
0020.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 56756000.00
0020.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 397672000.00
0020.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7319415000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7319415000.00
0020.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3262635000.00
0020.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26537222000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26537222000.00
0020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 248861000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 248861000.00
0020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 654554000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 654554000.00
0020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16758000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16758000.00
0020.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 444306000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 444306000.00
0020.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1742614000.00
0020.HK income_statement (annual, 2025-12-31) — Normalized Income: -2912921250.00
0020.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -301142000.00
0020.HK income_statement (annual, 2025-12-31) — Operating Income: -3092801000.00
0020.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5014640000.00
0020.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40424038000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40424038000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1225380000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1225380000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 535081000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 535081000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 181737000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 181737000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 169749000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 169749000.00
0020.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 107318000.00
0020.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -49868000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1321009000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1321009000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5844617000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5844617000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 443584000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 443584000.00
0020.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2854633000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2854633000.00
0020.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1304677000.00
0020.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0020.HK balance_sheet (annual, 2025-12-31) — Payables: 2112635000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2112635000.00
0020.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 925502000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 925502000.00
0020.HK income_statement (annual, 2025-12-31) — Pretax Income: -1659602000.00
0020.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0020.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -230223000.00
0020.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -88789000.00
0020.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10341683000.00
0020.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3398894000.00
0020.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2958200000.00
0020.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1245060000.00
0020.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2445464000.00
0020.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0020.HK income_statement (annual, 2025-12-31) — Research And Development: 3775359000.00
0020.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 483707000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 483707000.00
0020.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -58678480000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58678480000.00
0020.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2726000.00
0020.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10151265000.00
0020.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 136259000.00
0020.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 569206000.00
0020.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1794965000.00
0020.HK balance_sheet (annual, 2025-12-31) — Share Issued: 40424038000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 40424038000.00
0020.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1017895000.00
0020.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 292488000.00
0020.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26718959000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26718959000.00
0020.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26537222000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26537222000.00
0020.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 382330750.00
0020.HK income_statement (annual, 2025-12-31) — Tax Provision: 122400000.00
0020.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0020.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 427780000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 427780000.00
0020.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9701000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Assets: 38905575000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 38905575000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 30429294000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30429294000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5962982000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5962982000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27060903000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27060903000.00
0020.HK income_statement (annual, 2025-12-31) — Total Expenses: 8107425000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11844672000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11844672000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20121660000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20121660000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6111514000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6111514000.00
0020.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1451858000.00
0020.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -241000.00
0020.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109622000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109622000.00
0020.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1529323000.00
0020.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1529323000.00
0020.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13050757000.00
0020.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13050757000.00
0020.HK income_statement (annual, 2025-12-31) — Write Off: 286782000.00
0021.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3975000000.00
0021.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0021.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4393000.00
0021.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3975000000.00
0021.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0021.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0021.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -531000.00
0021.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1607000.00
0021.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
0021.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -531000.00
0021.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20508000.00
0021.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12546000.00
0021.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 45071000.00
0021.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1762000.00
0021.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25928000.00
0021.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3975000000.00
0021.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0021.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1080000.00
0021.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18625000.00
0021.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -977000.00
0021.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1878000.00
0021.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 983266000.00
0021.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 589000.00
0021.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 589000.00
0021.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 589000.00
0021.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -29211000.00
0021.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1842000.00
0021.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15367000.00
0021.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3023000.00
0021.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1050000.00
0021.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17917000.00
0021.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -406000.00
0021.HK balance_sheet (annual, 2022-12-31) — Common Stock: 983266000.00
0021.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 895353000.00
0021.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 181929000.00
0021.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7942000.00
0021.HK balance_sheet (annual, 2022-12-31) — Current Assets: 848351000.00
0021.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1773000.00
0021.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0021.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1773000.00
0021.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1146403000.00
0021.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 15834000.00
0021.HK cash_flow (annual, 2022-12-31) — Depreciation: 2663000.00
0021.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2663000.00
0021.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3975000000.00
0021.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0021.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53021000.00
0021.HK income_statement (annual, 2022-12-31) — EBIT: 54335000.00
0021.HK income_statement (annual, 2022-12-31) — EBITDA: 56998000.00
0021.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -85000.00
0021.HK cash_flow (annual, 2022-12-31) — End Cash Position: 589000.00
0021.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30595000.00
0021.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 803985000.00
0021.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31506000.00
0021.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -109000.00
0021.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18259000.00
0021.HK balance_sheet (annual, 2022-12-31) — Goodwill: 203086000.00
0021.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 203086000.00
0021.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 210720000.00
0021.HK income_statement (annual, 2022-12-31) — Gross Profit: 4604000.00
0021.HK income_statement (annual, 2022-12-31) — Interest Expense: 65000.00
0021.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65000.00
0021.HK income_statement (annual, 2022-12-31) — Interest Income: 134000.00
0021.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 134000.00
0021.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -65000.00
0021.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 134000.00
0021.HK balance_sheet (annual, 2022-12-31) — Inventory: 803985000.00
0021.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 895353000.00
0021.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -472000.00
0021.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 838099000.00
0021.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0021.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0021.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105000.00
0021.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105000.00
0021.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0021.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10166000.00
0021.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13000.00
0021.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0021.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -69319000.00
0021.HK income_statement (annual, 2022-12-31) — Net Income: 53021000.00
0021.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53021000.00
0021.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53021000.00
0021.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53021000.00
0021.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53021000.00
0021.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54270000.00
0021.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53021000.00
0021.HK income_statement (annual, 2022-12-31) — Net Interest Income: 69000.00
0021.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0021.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0021.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 69000.00
0021.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 33105000.00
0021.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 371000.00
0021.HK balance_sheet (annual, 2022-12-31) — Net PPE: 184792000.00
0021.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -977000.00
0021.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0021.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 692267000.00
0021.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 166284000.00
0021.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 56998000.00
0021.HK income_statement (annual, 2022-12-31) — Normalized Income: 53021000.00
0021.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30529000.00
0021.HK income_statement (annual, 2022-12-31) — Operating Income: -15904000.00
0021.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12546000.00
0021.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3975233406.00
0021.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1607000.00
0021.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000.00
0021.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30000000.00
0021.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000000.00
0021.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 366000.00
0021.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1000426000.00
0021.HK balance_sheet (annual, 2022-12-31) — Other Properties: 184792000.00
0021.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9713000.00
0021.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0021.HK balance_sheet (annual, 2022-12-31) — Payables: 1068460000.00
0021.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13150000.00
0021.HK income_statement (annual, 2022-12-31) — Pretax Income: 54270000.00
0021.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0021.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0021.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0021.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -977000.00
0021.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7942000.00
0021.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2663000.00
0021.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 65000.00
0021.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19152000.00
0021.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -206246000.00
0021.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2249000.00
0021.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20508000.00
0021.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3975233406.00
0021.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0021.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 895353000.00
0021.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 692267000.00
0021.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0021.HK income_statement (annual, 2022-12-31) — Tax Provision: 1249000.00
0021.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
0021.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -48000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2208158000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 895353000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1878000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 895366000.00
0021.HK income_statement (annual, 2022-12-31) — Total Expenses: 28450000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1312792000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1359807000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 166389000.00
0021.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22963000.00
0021.HK balance_sheet (annual, 2022-12-31) — Working Capital: -298052000.00
0021.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36804000.00
0021.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23843000.00
0021.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 45357000.00
0021.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1049000.00
0021.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27036000.00
0021.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3975000000.00
0021.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0021.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 589000.00
0021.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18116000.00
0021.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7596000.00
0021.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105000.00
0021.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 983266000.00
0021.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15051000.00
0021.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15051000.00
0021.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15051000.00
0021.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -39430000.00
0021.HK cash_flow (annual, 2023-12-31) — Change In Payable: 61595000.00
0021.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15682000.00
0021.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 663000.00
0021.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7146000.00
0021.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14474000.00
0021.HK balance_sheet (annual, 2023-12-31) — Common Stock: 983266000.00
0021.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 841957000.00
0021.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 184304000.00
0021.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14458000.00
0021.HK balance_sheet (annual, 2023-12-31) — Current Assets: 890248000.00
0021.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105000.00
0021.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22300000.00
0021.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22405000.00
0021.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1215939000.00
0021.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 20253000.00
0021.HK cash_flow (annual, 2023-12-31) — Depreciation: 1822000.00
0021.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1822000.00
0021.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3975000000.00
0021.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0021.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4041000.00
0021.HK income_statement (annual, 2023-12-31) — EBIT: -3229000.00
0021.HK income_statement (annual, 2023-12-31) — EBITDA: -1407000.00
0021.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12000.00
0021.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15051000.00
0021.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34497000.00
0021.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 804789000.00
0021.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7494000.00
0021.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0021.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33502000.00
0021.HK balance_sheet (annual, 2023-12-31) — Goodwill: 197314000.00
0021.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 197314000.00
0021.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 212400000.00
0021.HK income_statement (annual, 2023-12-31) — Gross Profit: 9385000.00
0021.HK income_statement (annual, 2023-12-31) — Interest Expense: 706000.00
0021.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 706000.00