speb/financial-data huggingface dataset:
1100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4269000.00
1100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29901000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29901000.00
1100.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 281523000.00
1100.HK income_statement (annual, 2025-12-31) — Normalized Income: 112613136.98
1100.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 190250000.00
1100.HK income_statement (annual, 2025-12-31) — Operating Income: 136985000.00
1100.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1701046000.00
1100.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 429164448.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 429164448.00
1100.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8538000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8538000.00
1100.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77626000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77626000.00
1100.HK balance_sheet (annual, 2025-12-31) — Other Investments: 7287000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 7287000.00
1100.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8382000.00
1100.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1441000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1441000.00
1100.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30602000.00
1100.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3590000.00
1100.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48995000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48995000.00
1100.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1155000.00
1100.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1100.HK balance_sheet (annual, 2025-12-31) — Payables: 456455000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Payables: 456455000.00
1100.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22135000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22135000.00
1100.HK income_statement (annual, 2025-12-31) — Pretax Income: 163797000.00
1100.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1100.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19916000.00
1100.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -23340000.00
1100.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24692000.00
1100.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33662000.00
1100.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49854000.00
1100.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 170867000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 170867000.00
1100.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1174805000.00
1100.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 111923000.00
1100.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137531000.00
1100.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 951336000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 951336000.00
1100.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 36976000.00
1100.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2357000.00
1100.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 137162000.00
1100.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 385666000.00
1100.HK balance_sheet (annual, 2025-12-31) — Share Issued: 429164448.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 429164448.00
1100.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1155000.00
1100.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1214082000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1214082000.00
1100.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1101391000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1101391000.00
1100.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1744136.98
1100.HK income_statement (annual, 2025-12-31) — Tax Provision: 37595000.00
1100.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1100.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3251000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3251000.00
1100.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -30296000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1997767000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1997767000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1214082000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1214082000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Debt: 188992000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 188992000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1284044000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1284044000.00
1100.HK income_statement (annual, 2025-12-31) — Total Expenses: 1564061000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 713723000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 713723000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 924093000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 924093000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99562000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99562000.00
1100.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 174064000.00
1100.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57135000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57135000.00
1100.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7599000.00
1100.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7599000.00
1100.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38375000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 38375000.00
1100.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21425000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21425000.00
1100.HK balance_sheet (annual, 2025-12-31) — Working Capital: 459513000.00
1100.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 459513000.00
1101.HK income_statement (annual, 2021-12-31) — +Operating Expense: 195423000.00
1101.HK income_statement (annual, 2021-12-31) — +Total Revenue: 316774000.00
1101.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 256325000.00
1101.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 11924000.00
1101.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -437019000.00
1101.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 8374605000.00
1101.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -850000.00
1101.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1489000.00
1101.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 11776491507.00
1101.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1101.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 16064000.00
1101.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 52418000.00
1101.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10823000.00
1101.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 5121534000.00
1101.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 23883000.00
1101.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 23883000.00
1101.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 23883000.00
1101.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1721000.00
1101.HK cash_flow (annual, 2021-12-31) — Change In Payable: -51735000.00
1101.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 41023000.00
1101.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -12433000.00
1101.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 8022000.00
1101.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2021534000.00
1101.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -11169352000.00
1101.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 132094000.00
1101.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 263698000.00
1101.HK balance_sheet (annual, 2021-12-31) — Current Assets: 63869000.00
1101.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1417415000.00
1101.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1417415000.00
1101.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 7052136000.00
1101.HK cash_flow (annual, 2021-12-31) — Depreciation: 24210000.00
1101.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 25699000.00
1101.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 11776491507.00
1101.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1101.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -185066000.00
1101.HK income_statement (annual, 2021-12-31) — EBIT: 29521000.00
1101.HK income_statement (annual, 2021-12-31) — EBITDA: 55220000.00
1101.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -203000.00
1101.HK cash_flow (annual, 2021-12-31) — End Cash Position: 23883000.00
1101.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9952000.00
1101.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 3381000.00
1101.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 17536000.00
1101.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3380000.00
1101.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 28852000.00
1101.HK balance_sheet (annual, 2021-12-31) — Goodwill: 33347000.00
1101.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 828690000.00
1101.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12774000.00
1101.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 910281000.00
1101.HK income_statement (annual, 2021-12-31) — Gross Profit: 53076000.00
1101.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1101.HK income_statement (annual, 2021-12-31) — Interest Expense: 200675000.00
1101.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 200675000.00
1101.HK income_statement (annual, 2021-12-31) — Interest Income: 73965000.00
1101.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 73965000.00
1101.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1866000.00
1101.HK balance_sheet (annual, 2021-12-31) — Inventory: 4305000.00
1101.HK balance_sheet (annual, 2021-12-31) — Invested Capital: -7589263000.00
1101.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -10385000.00
1101.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 40806000.00
1101.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 115818000.00
1101.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2162674000.00
1101.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2162674000.00
1101.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40806000.00
1101.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50758000.00
1101.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 63451000.00
1101.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 176238000.00
1101.HK income_statement (annual, 2021-12-31) — Minority Interests: -7914000.00
1101.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 159000.00
1101.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3556206000.00
1101.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -101011000.00
1101.HK income_statement (annual, 2021-12-31) — Net Income: -185066000.00
1101.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -185066000.00
1101.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -177152000.00
1101.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -185066000.00
1101.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -185066000.00
1101.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -171154000.00
1101.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -177152000.00
1101.HK income_statement (annual, 2021-12-31) — Net Interest Income: -126710000.00
1101.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9952000.00
1101.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9952000.00
1101.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -126710000.00
1101.HK balance_sheet (annual, 2021-12-31) — Net PPE: 476007000.00
1101.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -10544000.00
1101.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -8898042000.00
1101.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 60013000.00
1101.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13143000.00
1101.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 58600000.00
1101.HK income_statement (annual, 2021-12-31) — Normalized Income: -182024000.00
1101.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 28359000.00
1101.HK income_statement (annual, 2021-12-31) — Operating Income: -142347000.00
1101.HK income_statement (annual, 2021-12-31) — Operating Revenue: 316774000.00
1101.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4770491507.00
1101.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 12763000.00
1101.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 795343000.00
1101.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 126710000.00
1101.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 272000.00
1101.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 163917000.00
1101.HK balance_sheet (annual, 2021-12-31) — Other Payable: 554792000.00
1101.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6767000.00
1101.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3380000.00
1101.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1101.HK balance_sheet (annual, 2021-12-31) — Payables: 826833000.00
1101.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 3100000000.00
1101.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3100000000.00
1101.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9840000.00
1101.HK income_statement (annual, 2021-12-31) — Pretax Income: -171154000.00
1101.HK balance_sheet (annual, 2021-12-31) — Properties: 546500000.00
1101.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 164794000.00
1101.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10823000.00
1101.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 924000.00
1101.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 263698000.00
1101.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 25699000.00
1101.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50758000.00
1101.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -21650940000.00
1101.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 159000.00
1101.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 279000.00
1101.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2654000.00
1101.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 31506000.00
1101.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4770491507.00
1101.HK income_statement (annual, 2021-12-31) — Special Income Charges: -3380000.00
1101.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -8069352000.00
1101.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -11998042000.00
1101.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -338000.00
1101.HK income_statement (annual, 2021-12-31) — Tax Provision: 5998000.00
1101.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
1101.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 7150000.00
1101.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3783000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1381709000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -5906678000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Debt: 3580089000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -7893114000.00
1101.HK income_statement (annual, 2021-12-31) — Total Expenses: 459121000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9274823000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1317840000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2222687000.00
1101.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 22094000.00
1101.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15716000.00
1101.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -3380000.00
1101.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3380000.00
1101.HK balance_sheet (annual, 2021-12-31) — Working Capital: -6988267000.00
1101.HK income_statement (annual, 2022-12-31) — +Operating Expense: 202913000.00
1101.HK income_statement (annual, 2022-12-31) — +Total Revenue: 102845000.00
1101.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 265185000.00
1101.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5405000.00
1101.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -451482000.00
1101.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8374605000.00
1101.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2356000.00
1101.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1259000.00
1101.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11776491507.00
1101.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
1101.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23883000.00
1101.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52776000.00
1101.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13829000.00
1101.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5121534000.00
1101.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14583000.00
1101.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14583000.00
1101.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14583000.00
1101.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -676000.00
1101.HK cash_flow (annual, 2022-12-31) — Change In Payable: -23114000.00
1101.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12940000.00
1101.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10850000.00
1101.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13065000.00
1101.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2021534000.00
1101.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -11796012000.00
1101.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 119736000.00
1101.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 57067000.00
1101.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45901000.00
1101.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1534292000.00
1101.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1534292000.00
1101.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7578581000.00
1101.HK cash_flow (annual, 2022-12-31) — Depreciation: 31481000.00
1101.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32740000.00
1101.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11776491507.00
1101.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
1101.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -682741000.00
1101.HK income_statement (annual, 2022-12-31) — EBIT: -462475000.00
1101.HK income_statement (annual, 2022-12-31) — EBITDA: -429735000.00
1101.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3765000.00
1101.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14583000.00
1101.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21206000.00
1101.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3956000.00
1101.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8075000.00
1101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -42000.00
1101.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40394000.00
1101.HK balance_sheet (annual, 2022-12-31) — Goodwill: 33347000.00
1101.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 884815000.00
1101.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7761000.00
1101.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 923247000.00
1101.HK income_statement (annual, 2022-12-31) — Gross Profit: 45778000.00
1101.HK income_statement (annual, 2022-12-31) — Interest Expense: 204852000.00
1101.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 204852000.00
1101.HK income_statement (annual, 2022-12-31) — Interest Income: 26998000.00
1101.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26998000.00
1101.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
1101.HK balance_sheet (annual, 2022-12-31) — Inventory: 4981000.00
1101.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -7966235000.00
1101.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13763000.00
1101.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8134000.00
1101.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 115818000.00
1101.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2295485000.00
1101.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2295485000.00
1101.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8134000.00
1101.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29340000.00
1101.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65004000.00
1101.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 185701000.00
1101.HK income_statement (annual, 2022-12-31) — Minority Interests: -11857000.00
1101.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1101.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3815194000.00
1101.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 332380000.00
1101.HK income_statement (annual, 2022-12-31) — Net Income: -682741000.00
1101.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -682741000.00
1101.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -670884000.00
1101.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -682741000.00
1101.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -682741000.00
1101.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -667327000.00
1101.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -670884000.00
1101.HK income_statement (annual, 2022-12-31) — Net Interest Income: -177854000.00
1101.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21206000.00
1101.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21206000.00
1101.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -177854000.00
1101.HK balance_sheet (annual, 2022-12-31) — Net PPE: 477466000.00
1101.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13763000.00
1101.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9580827000.00
1101.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57807000.00
1101.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13380000.00
1101.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -429777000.00
1101.HK income_statement (annual, 2022-12-31) — Normalized Income: -682778800.00
1101.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21904000.00
1101.HK income_statement (annual, 2022-12-31) — Operating Income: -157135000.00
1101.HK income_statement (annual, 2022-12-31) — Operating Revenue: 102845000.00
1101.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4770491507.00
1101.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 851468000.00
1101.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 177854000.00
1101.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2807000.00
1101.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 163917000.00
1101.HK balance_sheet (annual, 2022-12-31) — Other Payable: 791305000.00
1101.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5402000.00
1101.HK income_statement (annual, 2022-12-31) — Other Special Charges: -42000.00
1101.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1101.HK balance_sheet (annual, 2022-12-31) — Payables: 1074582000.00
1101.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 3100000000.00
1101.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3100000000.00
1101.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8027000.00
1101.HK income_statement (annual, 2022-12-31) — Pretax Income: -667327000.00
1101.HK balance_sheet (annual, 2022-12-31) — Properties: 569913000.00
1101.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 164277000.00
1101.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13829000.00
1101.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1025000.00
1101.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57067000.00
1101.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32740000.00
1101.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29340000.00
1101.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -22320918000.00
1101.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1101.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 66000.00
1101.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1409000.00
1101.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41803000.00
1101.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4770491507.00
1101.HK income_statement (annual, 2022-12-31) — Special Income Charges: 42000.00
1101.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8696012000.00
1101.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12680827000.00
1101.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4200.00
1101.HK income_statement (annual, 2022-12-31) — Tax Provision: 3557000.00
1101.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
1101.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7503000.00
1101.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8634000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1421562000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -6400527000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3829777000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8510311000.00
1101.HK income_statement (annual, 2022-12-31) — Total Expenses: 259980000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9931873000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1375661000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2353292000.00
1101.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18146000.00
1101.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18092000.00
1101.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 42000.00
1101.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42000.00
1101.HK balance_sheet (annual, 2022-12-31) — Working Capital: -7532680000.00
1101.HK income_statement (annual, 2023-12-31) — +Operating Expense: 207273000.00
1101.HK income_statement (annual, 2023-12-31) — +Total Revenue: 82622000.00
1101.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 257581000.00
1101.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7608000.00
1101.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -397165000.00
1101.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8374605000.00
1101.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5466000.00
1101.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1278000.00
1101.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 11776491507.00
1101.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
1101.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14583000.00
1101.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52955000.00
1101.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8067000.00
1101.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5121534000.00
1101.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2143000.00
1101.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2143000.00
1101.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2143000.00
1101.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2006000.00
1101.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16495000.00
1101.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2298000.00
1101.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12191000.00
1101.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12720000.00
1101.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2021534000.00
1101.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12315623000.00
1101.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 30585000.00
1101.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51129000.00
1101.HK balance_sheet (annual, 2023-12-31) — Current Assets: 25460000.00
1101.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1698902000.00
1101.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1698902000.00
1101.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8134389000.00
1101.HK cash_flow (annual, 2023-12-31) — Depreciation: 30139000.00
1101.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31417000.00
1101.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 11776491507.00
1101.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1101.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -526427000.00
1101.HK income_statement (annual, 2023-12-31) — EBIT: -304104000.00
1101.HK income_statement (annual, 2023-12-31) — EBITDA: -272687000.00
1101.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 280000.00
1101.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2143000.00
1101.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11690000.00
1101.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2349000.00
1101.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1030000.00
1101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1594000.00
1101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1243000.00
1101.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40814000.00
1101.HK balance_sheet (annual, 2023-12-31) — Goodwill: 33347000.00
1101.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 902563000.00
1101.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13074000.00
1101.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 848615000.00
1101.HK income_statement (annual, 2023-12-31) — Gross Profit: 31493000.00
1101.HK income_statement (annual, 2023-12-31) — Interest Expense: 219408000.00
1101.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 219408000.00
1101.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1101.HK balance_sheet (annual, 2023-12-31) — Inventory: 2975000.00
1101.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -8380907000.00
1101.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8067000.00
1101.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1439000.00
1101.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 115818000.00
1101.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2235814000.00
1101.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2235814000.00
1101.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1439000.00
1101.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13129000.00
1101.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72303000.00
1101.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 194948000.00
1101.HK income_statement (annual, 2023-12-31) — Minority Interests: -1307000.00
1101.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3932573000.00
1101.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 125487000.00
1101.HK income_statement (annual, 2023-12-31) — Net Income: -526427000.00
1101.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -526427000.00
1101.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -525120000.00
1101.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -526427000.00
1101.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -526427000.00
1101.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -523512000.00
1101.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -525120000.00
1101.HK income_statement (annual, 2023-12-31) — Net Interest Income: -219408000.00
1101.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11690000.00
1101.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11690000.00
1101.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219408000.00
1101.HK balance_sheet (annual, 2023-12-31) — Net PPE: 460024000.00
1101.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8067000.00
1101.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10118186000.00
1101.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55602000.00
1101.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17083000.00
1101.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -269850000.00
1101.HK income_statement (annual, 2023-12-31) — Normalized Income: -523873700.00
1101.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7037000.00
1101.HK income_statement (annual, 2023-12-31) — Operating Income: -175780000.00
1101.HK income_statement (annual, 2023-12-31) — Operating Revenue: 82622000.00
1101.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4770491507.00
1101.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 869216000.00
1101.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 219408000.00
1101.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 163917000.00
1101.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1032641000.00
1101.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4191000.00
1101.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2837000.00
1101.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1101.HK balance_sheet (annual, 2023-12-31) — Payables: 1307470000.00
1101.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 3100000000.00
1101.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3100000000.00
1101.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 981000.00
1101.HK income_statement (annual, 2023-12-31) — Pretax Income: -523512000.00
1101.HK balance_sheet (annual, 2023-12-31) — Properties: 576954000.00
1101.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 164294000.00
1101.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8067000.00
1101.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 626000.00
1101.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51129000.00
1101.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31417000.00
1101.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13129000.00
1101.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -22847345000.00
1101.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1101.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2600000.00
1101.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43414000.00
1101.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4770491507.00
1101.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2837000.00
1101.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -9215623000.00
1101.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13218186000.00
1101.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -283700.00
1101.HK income_statement (annual, 2023-12-31) — Tax Provision: 1608000.00
1101.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
1101.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7562000.00
1101.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3813000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1405130000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -6979809000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3934716000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9020675000.00
1101.HK income_statement (annual, 2023-12-31) — Total Expenses: 258402000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10425805000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1379670000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2291416000.00
1101.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11809000.00
1101.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17248000.00
1101.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2837000.00
1101.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2837000.00
1101.HK balance_sheet (annual, 2023-12-31) — Working Capital: -8108929000.00
1102.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -20920000.00
1102.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 542392000.00
1102.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.66
1102.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 495000.00
1102.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1102.HK cash_flow (annual, 2021-12-31) — Depreciation: 9000.00
1102.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 542392000.00
1102.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.66
1102.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 13870000.00
1102.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1102.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 330000.00
1102.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 24099000.00
1102.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 450000.00
1102.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1935000.00
1102.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 172528000.00
1102.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1102.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -124370000.00
1102.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 495000.00
1102.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1102.HK balance_sheet (annual, 2021-12-31) — Net Debt: 237844000.00
1102.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18460000.00
1102.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
1102.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 30146000.00
1102.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1102.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -3179000.00
1102.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3180000.00
1102.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 90000.00
1102.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1102.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
1102.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7560000.00
1102.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 154448000.00
1102.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -124302000.00
1102.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -8705000.00
1102.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9843000.00
1102.HK income_statement (annual, 2022-12-31) — +Total Revenue: 269577000.00
1102.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 112504000.00
1102.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100731000.00
1102.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -244000.00
1102.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1108395000.00
1102.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6198000.00
1102.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 542392000.00
1102.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.47
1102.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8898000.00
1102.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
1102.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21000.00
1102.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27120000.00
1102.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8143000.00
1102.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8143000.00
1102.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8143000.00
1102.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20538000.00
1102.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1102.HK cash_flow (annual, 2022-12-31) — Change In Payable: 108509000.00
1102.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2859000.00
1102.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -100208000.00
1102.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -123605000.00
1102.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -807000.00
1102.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27120000.00
1102.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -44679000.00
1102.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 252835000.00
1102.HK balance_sheet (annual, 2022-12-31) — Current Assets: 267668000.00
1102.HK balance_sheet (annual, 2022-12-31) — Current Debt: 240412000.00
1102.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 240412000.00
1102.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 434296000.00
1102.HK cash_flow (annual, 2022-12-31) — Depreciation: 6000.00
1102.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6000.00
1102.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 542392000.00
1102.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
1102.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -257028000.00
1102.HK income_statement (annual, 2022-12-31) — EBIT: -238010000.00
1102.HK income_statement (annual, 2022-12-31) — EBITDA: -238004000.00
1102.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52000.00
1102.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8143000.00
1102.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7371000.00
1102.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20226000.00
1102.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8152000.00
1102.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35795000.00
1102.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -7021000.00
1102.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10007000.00
1102.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1102.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 106929000.00
1102.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 267000.00
1102.HK income_statement (annual, 2022-12-31) — Gross Profit: 16742000.00
1102.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 330000.00
1102.HK income_statement (annual, 2022-12-31) — Interest Expense: 10709000.00
1102.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10709000.00
1102.HK income_statement (annual, 2022-12-31) — Interest Income: 2000.00
1102.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
1102.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1102.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
1102.HK balance_sheet (annual, 2022-12-31) — Inventory: 20226000.00
1102.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 195733000.00
1102.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47000.00
1102.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 126434000.00
1102.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31350000.00
1102.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1102.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1102.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1102.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267000.00
1102.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4508000.00
1102.HK income_statement (annual, 2022-12-31) — Minority Interests: -4624000.00
1102.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28000.00
1102.HK balance_sheet (annual, 2022-12-31) — Net Debt: 232269000.00
1102.HK income_statement (annual, 2022-12-31) — Net Income: -257028000.00
1102.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -257028000.00
1102.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -252404000.00