speb/financial-data huggingface dataset:
0968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6328424000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6328424000.00
0968.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13493112000.00
0968.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11241190000.00
0968.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 244455000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 244455000.00
0968.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14738377000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14738377000.00
0968.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5356082000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5356082000.00
0968.HK income_statement (annual, 2024-12-31) — Minority Interests: -400838000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2907000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26856000.00
0968.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10818448000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10818448000.00
0968.HK income_statement (annual, 2024-12-31) — Net Income: 1008233000.00
0968.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1008233000.00
0968.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1409071000.00
0968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1008233000.00
0968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1008233000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1935298000.00
0968.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1409071000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3711000.00
0968.HK income_statement (annual, 2024-12-31) — Net Interest Income: -408828000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -124381000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2251922000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2251922000.00
0968.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -408828000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 275639000.00
0968.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 983603000.00
0968.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38348071000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 38348071000.00
0968.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4673881000.00
0968.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28611424000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28611424000.00
0968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 130000000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 130000000.00
0968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 168677000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 168677000.00
0968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 150349000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 150349000.00
0968.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4790513000.00
0968.HK income_statement (annual, 2024-12-31) — Normalized Income: 1297794368.17
0968.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1235117000.00
0968.HK income_statement (annual, 2024-12-31) — Operating Income: 2983768000.00
0968.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21921447000.00
0968.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9078447365.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9078447365.00
0968.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 81857000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 81857000.00
0968.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 428994000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 428994000.00
0968.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 408075000.00
0968.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -46356000.00
0968.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3474000.00
0968.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5240910000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5240910000.00
0968.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20523491000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20523491000.00
0968.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4918851000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4918851000.00
0968.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 189581000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 189581000.00
0968.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3632000.00
0968.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0968.HK balance_sheet (annual, 2024-12-31) — Payables: 8784527000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8784527000.00
0968.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180919000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 180919000.00
0968.HK income_statement (annual, 2024-12-31) — Pretax Income: 1935298000.00
0968.HK balance_sheet (annual, 2024-12-31) — Properties: 12174000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Properties: 12174000.00
0968.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2907000.00
0968.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3711000.00
0968.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -131338000.00
0968.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4701523000.00
0968.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1015193000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1015193000.00
0968.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18055449000.00
0968.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2025408000.00
0968.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3401000.00
0968.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11241190000.00
0968.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19589000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19589000.00
0968.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 18164525000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 18164525000.00
0968.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0968.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6957000.00
0968.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 27642000.00
0968.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 126963000.00
0968.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1146308000.00
0968.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9078447365.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9078447365.00
0968.HK income_statement (annual, 2024-12-31) — Special Income Charges: -412053000.00
0968.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4330000.00
0968.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29051790000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29051790000.00
0968.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28611424000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28611424000.00
0968.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -108138631.83
0968.HK income_statement (annual, 2024-12-31) — Tax Provision: 526227000.00
0968.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
0968.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 204030000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 204030000.00
0968.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -950700000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Assets: 56932484000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 56932484000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 34548589000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34548589000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12543395000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12543395000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34407872000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34407872000.00
0968.HK income_statement (annual, 2024-12-31) — Total Expenses: 18937679000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22524612000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22524612000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39369543000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39369543000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7180740000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7180740000.00
0968.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2326715000.00
0968.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65043000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65043000.00
0968.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -397700000.00
0968.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -397700000.00
0968.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 571967000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 571967000.00
0968.HK balance_sheet (annual, 2024-12-31) — Work In Process: 356430000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 356430000.00
0968.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2219069000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2219069000.00
0968.HK income_statement (annual, 2024-12-31) — Write Off: 15563000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2857968000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10110382000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5595254000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -76128000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3894653000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 952771000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 738830000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2865456000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3075061000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 738830000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29949177000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6250884000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 19967549000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66528000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6913969000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6980497000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15302947000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 100130000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27892000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10186510000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38074547000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1973654000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43154567000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 379512000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 886243000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6291421000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7177664000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 257567000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9135753000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5509201000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10339934000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38074547000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29921285000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 210404000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 147687000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9078447365.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27892000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1870731000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 18413745000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3464807000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 209605000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4935005000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 253966000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21624000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18905574000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9078447365.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29949177000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29921285000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1055489000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 58704168000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36240598000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14158161000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35458378000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23245790000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38736619000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7942843000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 106176000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 617492000.00
0968.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4664602000.00
0968.HK income_statement (annual, 2025-12-31) — +Operating Expense: 824348000.00
0968.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20861164000.00
0968.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2628425000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2628425000.00
0968.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7836661000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7836661000.00
0968.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12419211000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12419211000.00
0968.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5811852000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5811852000.00
0968.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79820000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79820000.00
0968.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2909000.00
0968.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -5000.00
0968.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9094046000.00
0968.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
0968.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 821606000.00
0968.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4449578000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4449578000.00
0968.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2531445000.00
0968.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 951392000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 951392000.00
0968.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 745108000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 745108000.00
0968.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4986259000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4986259000.00
0968.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5203820000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5203820000.00
0968.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -153289000.00
0968.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4986259000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4986259000.00
0968.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1196982000.00
0968.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5072000.00
0968.HK cash_flow (annual, 2025-12-31) — Change In Payable: -747132000.00
0968.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -86000.00
0968.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 454836000.00
0968.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4167754000.00
0968.HK balance_sheet (annual, 2025-12-31) — Common Stock: 745108000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 745108000.00
0968.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -153289000.00
0968.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29831843000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29831843000.00
0968.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0968.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6522826000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6522826000.00
0968.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16400140000.00
0968.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20233513000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20233513000.00
0968.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63660000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63660000.00
0968.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5196002000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5196002000.00
0968.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5259662000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5259662000.00
0968.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 144719000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 144719000.00
0968.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13251814000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13251814000.00
0968.HK cash_flow (annual, 2025-12-31) — Depreciation: 2170693000.00
0968.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2173602000.00
0968.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9094046000.00
0968.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
0968.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 844520000.00
0968.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0968.HK income_statement (annual, 2025-12-31) — EBIT: 1491533000.00
0968.HK income_statement (annual, 2025-12-31) — EBITDA: 3665135000.00
0968.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3101000.00
0968.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4986259000.00
0968.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 260793000.00
0968.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 963669000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 963669000.00
0968.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3124797000.00
0968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24467000.00
0968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -147171000.00
0968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16753000.00
0968.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 998980000.00
0968.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11372000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11372000.00
0968.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 497045000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 497045000.00
0968.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7916481000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7916481000.00
0968.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47382480000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47382480000.00
0968.HK income_statement (annual, 2025-12-31) — Gross Profit: 4461024000.00
0968.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2321565000.00
0968.HK income_statement (annual, 2025-12-31) — Interest Expense: 339702000.00
0968.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 339702000.00
0968.HK income_statement (annual, 2025-12-31) — Interest Income: 18336000.00
0968.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18336000.00
0968.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -361202000.00
0968.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18336000.00
0968.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -50794000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -50794000.00
0968.HK balance_sheet (annual, 2025-12-31) — Inventory: 1735154000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1735154000.00
0968.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 42000118000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42000118000.00
0968.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1749281000.00
0968.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0968.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8366870000.00
0968.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2541721000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2541721000.00
0968.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 887732000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 887732000.00
0968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6972273000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6972273000.00
0968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7860005000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7860005000.00
0968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8366870000.00
0968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7891189000.00
0968.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 751529000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 751529000.00
0968.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13515838000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13515838000.00
0968.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5104516000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5104516000.00
0968.HK income_statement (annual, 2025-12-31) — Minority Interests: 184956000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 498671000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0968.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7182016000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7182016000.00
0968.HK income_statement (annual, 2025-12-31) — Net Income: 844525000.00
0968.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 844525000.00
0968.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 659569000.00
0968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 844525000.00
0968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 844525000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1151831000.00
0968.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 659569000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0968.HK income_statement (annual, 2025-12-31) — Net Interest Income: -321366000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18223000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 475681000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 475681000.00
0968.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -321366000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 72842000.00
0968.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 299444000.00
0968.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34963269000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34963269000.00
0968.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2393167000.00
0968.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29334798000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29334798000.00
0968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 130000000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 130000000.00
0968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 320603000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 320603000.00
0968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 201827000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 201827000.00
0968.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5818488000.00
0968.HK income_statement (annual, 2025-12-31) — Normalized Income: 2459539750.00
0968.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5656242000.00
0968.HK income_statement (annual, 2025-12-31) — Operating Income: 3636676000.00
0968.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20861164000.00
0968.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9147043615.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9147043615.00
0968.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 97560000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 97560000.00
0968.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 485673000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 485673000.00
0968.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 320064000.00
0968.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9249000.00
0968.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -8607000.00
0968.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4791640000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4791640000.00
0968.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20340343000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20340343000.00
0968.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5416349000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5416349000.00
0968.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 217561000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 217561000.00
0968.HK income_statement (annual, 2025-12-31) — Other Special Charges: -159699000.00
0968.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0968.HK balance_sheet (annual, 2025-12-31) — Payables: 7606274000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7606274000.00
0968.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150816000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150816000.00
0968.HK income_statement (annual, 2025-12-31) — Pretax Income: 1151831000.00
0968.HK balance_sheet (annual, 2025-12-31) — Properties: 12174000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Properties: 12174000.00
0968.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0968.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0968.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18223000.00
0968.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2531445000.00
0968.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 639203000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 639203000.00
0968.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16400140000.00
0968.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2173602000.00
0968.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3130000.00
0968.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7891189000.00
0968.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22204000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22204000.00
0968.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18560880000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18560880000.00
0968.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 498671000.00
0968.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 138278000.00
0968.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 111683000.00
0968.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1110663000.00
0968.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9147043615.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9147043615.00
0968.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2177820000.00
0968.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17229000.00
0968.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29831843000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29831843000.00
0968.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29334798000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29334798000.00
0968.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -538338250.00
0968.HK income_statement (annual, 2025-12-31) — Tax Provision: 492262000.00
0968.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0968.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7109000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7109000.00
0968.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -289745000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Assets: 56916068000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 56916068000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 36804116000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36804116000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13119667000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13119667000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34936359000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34936359000.00
0968.HK income_statement (annual, 2025-12-31) — Total Expenses: 17224488000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21979709000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21979709000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36682555000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36682555000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8727895000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8727895000.00
0968.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1458830000.00
0968.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186209000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186209000.00
0968.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2153353000.00
0968.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2153353000.00
0968.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 536063000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 536063000.00
0968.HK balance_sheet (annual, 2025-12-31) — Work In Process: 183076000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 183076000.00
0968.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6981699000.00
0968.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6981699000.00
0968.HK income_statement (annual, 2025-12-31) — Write Off: 15954000.00
0969.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2191180000.00
0969.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
0969.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2191180000.00
0969.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
0969.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 18719000.00
0969.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33076000.00
0969.HK income_statement (annual, 2022-12-31) — +Total Revenue: 142835000.00
0969.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6768000.00
0969.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2130000.00
0969.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -835787000.00
0969.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 708392000.00
0969.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45637000.00
0969.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2191180000.00
0969.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0969.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81162000.00
0969.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16062000.00
0969.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2338000.00
0969.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25734000.00
0969.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 219118000.00
0969.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44734000.00
0969.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44734000.00
0969.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 318000.00
0969.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 44416000.00
0969.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20134000.00
0969.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 374000.00
0969.HK cash_flow (annual, 2022-12-31) — Change In Payable: -20679000.00
0969.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2227000.00
0969.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -38212000.00
0969.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -28014000.00
0969.HK balance_sheet (annual, 2022-12-31) — Common Stock: 219118000.00
0969.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -854708000.00
0969.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 159467000.00
0969.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 121989000.00
0969.HK balance_sheet (annual, 2022-12-31) — Current Assets: 100672000.00
0969.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1562000.00
0969.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1562000.00
0969.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1136000000.00
0969.HK cash_flow (annual, 2022-12-31) — Depreciation: 1307000.00
0969.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1307000.00
0969.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2191180000.00
0969.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0969.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33138000.00
0969.HK income_statement (annual, 2022-12-31) — EBIT: -23805000.00
0969.HK income_statement (annual, 2022-12-31) — EBITDA: -22498000.00
0969.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8414000.00
0969.HK cash_flow (annual, 2022-12-31) — End Cash Position: 44734000.00
0969.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18668000.00
0969.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6809000.00
0969.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -46785000.00
0969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 299000.00
0969.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33076000.00
0969.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0969.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47767000.00
0969.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 842155000.00
0969.HK income_statement (annual, 2022-12-31) — Gross Profit: 20846000.00
0969.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11187000.00
0969.HK income_statement (annual, 2022-12-31) — Interest Expense: 21684000.00
0969.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21684000.00
0969.HK income_statement (annual, 2022-12-31) — Interest Income: 103000.00
0969.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 103000.00
0969.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 103000.00
0969.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28217000.00
0969.HK balance_sheet (annual, 2022-12-31) — Inventory: 51274000.00
0969.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -854708000.00
0969.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2235000.00
0969.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 29936000.00
0969.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24172000.00
0969.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24172000.00
0969.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 593145000.00
0969.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -198424000.00
0969.HK income_statement (annual, 2022-12-31) — Minority Interests: 12351000.00
0969.HK income_statement (annual, 2022-12-31) — Net Income: -33138000.00
0969.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33138000.00
0969.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45489000.00
0969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33138000.00
0969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33138000.00
0969.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45489000.00
0969.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45489000.00
0969.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21581000.00
0969.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21581000.00
0969.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20765000.00
0969.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6368000.00
0969.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2338000.00
0969.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -854708000.00
0969.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -11012000.00
0969.HK income_statement (annual, 2022-12-31) — Normalized Income: -21652000.00
0969.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44447000.00
0969.HK income_statement (annual, 2022-12-31) — Operating Income: -12230000.00
0969.HK income_statement (annual, 2022-12-31) — Operating Revenue: 142835000.00
0969.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2191180000.00
0969.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 17975000.00
0969.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26461000.00
0969.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11799000.00
0969.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1127296000.00
0969.HK balance_sheet (annual, 2022-12-31) — Other Properties: 43545000.00
0969.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 917000.00
0969.HK income_statement (annual, 2022-12-31) — Other Special Charges: 299000.00
0969.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0969.HK balance_sheet (annual, 2022-12-31) — Payables: 1134064000.00
0969.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1617000.00
0969.HK income_statement (annual, 2022-12-31) — Pretax Income: -45489000.00
0969.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0969.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2338000.00
0969.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 54707000.00
0969.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121989000.00
0969.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1307000.00
0969.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 779000.00
0969.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1744470000.00
0969.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33076000.00
0969.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2191180000.00
0969.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11486000.00
0969.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -854708000.00
0969.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -854708000.00
0969.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0969.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0969.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Assets: 107040000.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -854708000.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25734000.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1053132000.00
0969.HK income_statement (annual, 2022-12-31) — Total Expenses: 155065000.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1160172000.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6368000.00
0969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24172000.00
0969.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11486000.00
0969.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11486000.00
0969.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1035328000.00
0969.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0969.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27786000.00
0969.HK income_statement (annual, 2023-12-31) — +Total Revenue: 142298000.00
0969.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5585000.00
0969.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1384000.00
0969.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -828719000.00
0969.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 708392000.00
0969.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46051000.00
0969.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2191180000.00
0969.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0969.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44734000.00
0969.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15782000.00
0969.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2252000.00
0969.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25699000.00
0969.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 219118000.00
0969.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37464000.00
0969.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37464000.00
0969.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 319000.00
0969.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 37145000.00
0969.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9588000.00
0969.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10155000.00
0969.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3377000.00
0969.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1611000.00
0969.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5555000.00
0969.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6057000.00
0969.HK balance_sheet (annual, 2023-12-31) — Common Stock: 219118000.00
0969.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -890259000.00
0969.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 165284000.00
0969.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 120703000.00
0969.HK balance_sheet (annual, 2023-12-31) — Current Assets: 80300000.00
0969.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1457000.00