speb/financial-data huggingface dataset:
0688.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 288382000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 21702357000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 23455053000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 847817000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 210049941000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210897758000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 45157410000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31125624000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 118492291000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7151194000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 386562807000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7068027000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27804789000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10944883535.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26999563000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14834516000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Payables: 95153915000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35341840000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 314064458000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 10944883535.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 386619202000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 386562807000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 901556890000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 596669143000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 228412384000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 417744826000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 483812064000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 270191923000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 238702547000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21608275000.00
0688.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 386255450000.00
0688.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8096491000.00
0688.HK income_statement (annual, 2025-12-31) — +Total Revenue: 168088765000.00
0688.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 42888193000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42888193000.00
0688.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2697306000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2697306000.00
0688.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3024092000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3024092000.00
0688.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0688.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123892213000.00
0688.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7609690000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7609690000.00
0688.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -226023000.00
0688.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 330951000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 330951000.00
0688.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 74035443000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74035443000.00
0688.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103627513000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103627513000.00
0688.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103627513000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103627513000.00
0688.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5505276000.00
0688.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 103627513000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 103627513000.00
0688.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7641118000.00
0688.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49125000.00
0688.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8167454000.00
0688.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 731860000.00
0688.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4731383000.00
0688.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4986032000.00
0688.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20396465000.00
0688.HK balance_sheet (annual, 2025-12-31) — Common Stock: 74035443000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 74035443000.00
0688.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5505276000.00
0688.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 387947786000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 387947786000.00
0688.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 79304000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79304000.00
0688.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 142024310000.00
0688.HK balance_sheet (annual, 2025-12-31) — Current Assets: 645623989000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 645623989000.00
0688.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 93170000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93170000.00
0688.HK balance_sheet (annual, 2025-12-31) — Current Debt: 42316128000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 42316128000.00
0688.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42409298000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42409298000.00
0688.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 262589266000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 262589266000.00
0688.HK cash_flow (annual, 2025-12-31) — Depreciation: 460421000.00
0688.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 460421000.00
0688.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12691186000.00
0688.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 496161000.00
0688.HK income_statement (annual, 2025-12-31) — EBIT: 21196980000.00
0688.HK income_statement (annual, 2025-12-31) — EBITDA: 21657401000.00
0688.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -95125000.00
0688.HK cash_flow (annual, 2025-12-31) — End Cash Position: 103400623000.00
0688.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236327000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236327000.00
0688.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26864698000.00
0688.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 495313579000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 495313579000.00
0688.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 284461000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 284461000.00
0688.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 16507432000.00
0688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -271735000.00
0688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -591788000.00
0688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 67000.00
0688.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2117314000.00
0688.HK balance_sheet (annual, 2025-12-31) — Goodwill: 56395000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 56395000.00
0688.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 448524000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 448524000.00
0688.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9770145000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9770145000.00
0688.HK income_statement (annual, 2025-12-31) — Gross Profit: 26064455000.00
0688.HK income_statement (annual, 2025-12-31) — Interest Expense: 587967000.00
0688.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 587967000.00
0688.HK income_statement (annual, 2025-12-31) — Interest Income: 1132300000.00
0688.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1132300000.00
0688.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6970607000.00
0688.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1073179000.00
0688.HK balance_sheet (annual, 2025-12-31) — Inventory: 495472332000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 495472332000.00
0688.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 635323220000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 635323220000.00
0688.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10265222000.00
0688.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 205836298000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 205836298000.00
0688.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 236327000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 236327000.00
0688.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21452391000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21452391000.00
0688.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27936775000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27936775000.00
0688.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54379784000.00
0688.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 237781000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 237781000.00
0688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 205059306000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 205059306000.00
0688.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205297087000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205297087000.00
0688.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54379784000.00
0688.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67520589000.00
0688.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49389166000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49389166000.00
0688.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1747500000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1747500000.00
0688.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 31951376000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31951376000.00
0688.HK income_statement (annual, 2025-12-31) — Minority Interests: -740283000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3744221000.00
0688.HK balance_sheet (annual, 2025-12-31) — Net Debt: 143747921000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 143747921000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -130975000.00
0688.HK income_statement (annual, 2025-12-31) — Net Income: 12691186000.00
0688.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12691186000.00
0688.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13431469000.00
0688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12691186000.00
0688.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12691186000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20609013000.00
0688.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13431469000.00
0688.HK income_statement (annual, 2025-12-31) — Net Interest Income: 404703000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -2055251000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13140805000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13140805000.00
0688.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 404703000.00
0688.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54076000.00
0688.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6746053000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6746053000.00
0688.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -216726000.00
0688.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 387499262000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 387499262000.00
0688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7269960000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7269960000.00
0688.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27911826000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27911826000.00
0688.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20535626000.00
0688.HK income_statement (annual, 2025-12-31) — Normalized Income: 11960093922.11
0688.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16733455000.00
0688.HK income_statement (annual, 2025-12-31) — Operating Income: 17967964000.00
0688.HK income_statement (annual, 2025-12-31) — Operating Revenue: 168088765000.00
0688.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10944883535.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10944883535.00
0688.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 392129000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 392129000.00
0688.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 158753000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 158753000.00
0688.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1034315000.00
0688.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 190019000.00
0688.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1289510000.00
0688.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31099676000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 31099676000.00
0688.HK balance_sheet (annual, 2025-12-31) — Other Properties: 333651000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 333651000.00
0688.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12373293000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12373293000.00
0688.HK income_statement (annual, 2025-12-31) — Other Special Charges: -591721000.00
0688.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0688.HK balance_sheet (annual, 2025-12-31) — Payables: 95146672000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Payables: 95146672000.00
0688.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31453545000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31453545000.00
0688.HK income_statement (annual, 2025-12-31) — Pretax Income: 20609013000.00
0688.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0688.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -9662921000.00
0688.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5399231000.00
0688.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -226023000.00
0688.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 142024310000.00
0688.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 460421000.00
0688.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67520589000.00
0688.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -629612000.00
0688.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 312401836000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 312401836000.00
0688.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5918700000.00
0688.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3343980000.00
0688.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9297000.00
0688.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4689667000.00
0688.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6806981000.00
0688.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10944883535.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10944883535.00
0688.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1121775000.00
0688.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 387947786000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 387947786000.00
0688.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 387499262000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 387499262000.00
0688.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 390682922.11
0688.HK income_statement (annual, 2025-12-31) — Tax Provision: 7177544000.00
0688.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
0688.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9233670000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Assets: 915697341000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 915697341000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 593007092000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 593007092000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Debt: 247706385000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 247706385000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 419899162000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 419899162000.00
0688.HK income_statement (annual, 2025-12-31) — Total Expenses: 150120801000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 495798179000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 495798179000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270073352000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270073352000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233208913000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233208913000.00
0688.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20814768000.00
0688.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 139630000.00
0688.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21158803000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21158803000.00
0688.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1121775000.00
0688.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1121775000.00
0688.HK balance_sheet (annual, 2025-12-31) — Working Capital: 383034723000.00
0688.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 383034723000.00
0688.HK income_statement (annual, 2025-12-31) — Write Off: 99558000.00
0689.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 129000.00
0689.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30684000.00
0689.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 191818000.00
0689.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 397000.00
0689.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0689.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0689.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30684000.00
0689.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0689.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9874000.00
0689.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0689.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 54436000.00
0689.HK income_statement (annual, 2021-12-31) — Other Special Charges: 397000.00
0689.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0689.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 28933000.00
0689.HK income_statement (annual, 2021-12-31) — Write Off: 1680000.00
0689.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52429000.00
0689.HK income_statement (annual, 2022-12-31) — +Total Revenue: 53991000.00
0689.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
0689.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5232000.00
0689.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12595000.00
0689.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 918270000.00
0689.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5698000.00
0689.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 754098282.00
0689.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0689.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191824000.00
0689.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2590000.00
0689.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29760000.00
0689.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2725000.00
0689.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52403000.00
0689.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85796000.00
0689.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118609000.00
0689.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -326000.00
0689.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8628000.00
0689.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0689.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11859000.00
0689.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14204000.00
0689.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17109000.00
0689.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -106028000.00
0689.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52403000.00
0689.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 376313000.00
0689.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 24979000.00
0689.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22841000.00
0689.HK balance_sheet (annual, 2022-12-31) — Current Assets: 191386000.00
0689.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 374000.00
0689.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 374000.00
0689.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 21797000.00
0689.HK cash_flow (annual, 2022-12-31) — Depreciation: 13130000.00
0689.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13130000.00
0689.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13130000.00
0689.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13130000.00
0689.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 754098282.00
0689.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0689.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46746000.00
0689.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 152000.00
0689.HK income_statement (annual, 2022-12-31) — EBIT: -46838000.00
0689.HK income_statement (annual, 2022-12-31) — EBITDA: -33708000.00
0689.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0689.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85796000.00
0689.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1616000.00
0689.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -3938000.00
0689.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9158000.00
0689.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2253000.00
0689.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -159000.00
0689.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0689.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 240944000.00
0689.HK income_statement (annual, 2022-12-31) — Gross Profit: 31150000.00
0689.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9000.00
0689.HK income_statement (annual, 2022-12-31) — Interest Expense: 119000.00
0689.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119000.00
0689.HK income_statement (annual, 2022-12-31) — Interest Income: 1343000.00
0689.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1343000.00
0689.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -119000.00
0689.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1343000.00
0689.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11623000.00
0689.HK balance_sheet (annual, 2022-12-31) — Inventory: 312000.00
0689.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 376313000.00
0689.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125014000.00
0689.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5698000.00
0689.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2351000.00
0689.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2351000.00
0689.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 33228000.00
0689.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0689.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126710000.00
0689.HK income_statement (annual, 2022-12-31) — Net Income: -46746000.00
0689.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46746000.00
0689.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46746000.00
0689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46746000.00
0689.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46746000.00
0689.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46957000.00
0689.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46746000.00
0689.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1224000.00
0689.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32370000.00
0689.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1224000.00
0689.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2257000.00
0689.HK balance_sheet (annual, 2022-12-31) — Net PPE: 228349000.00
0689.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29760000.00
0689.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 376313000.00
0689.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8256000.00
0689.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -31374000.00
0689.HK income_statement (annual, 2022-12-31) — Normalized Income: -44422487.77
0689.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20602000.00
0689.HK income_statement (annual, 2022-12-31) — Operating Income: -21279000.00
0689.HK income_statement (annual, 2022-12-31) — Operating Revenue: 53991000.00
0689.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 754098282.00
0689.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 201645000.00
0689.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7500000.00
0689.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14236000.00
0689.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 32227000.00
0689.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20526000.00
0689.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46389000.00
0689.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61192000.00
0689.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32813000.00
0689.HK income_statement (annual, 2022-12-31) — Other Special Charges: 373000.00
0689.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0689.HK balance_sheet (annual, 2022-12-31) — Payables: 21144000.00
0689.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4826000.00
0689.HK income_statement (annual, 2022-12-31) — Pretax Income: -46957000.00
0689.HK balance_sheet (annual, 2022-12-31) — Properties: 166986000.00
0689.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 31100000.00
0689.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -135461000.00
0689.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29760000.00
0689.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22841000.00
0689.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13130000.00
0689.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -787411000.00
0689.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 8751000.00
0689.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 32370000.00
0689.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0689.HK balance_sheet (annual, 2022-12-31) — Share Issued: 754098282.00
0689.HK income_statement (annual, 2022-12-31) — Special Income Charges: -382000.00
0689.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 376313000.00
0689.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 376313000.00
0689.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10487.77
0689.HK income_statement (annual, 2022-12-31) — Tax Provision: -211000.00
0689.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0689.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1215000.00
0689.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -158000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Assets: 433689000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 376313000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2725000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 376313000.00
0689.HK income_statement (annual, 2022-12-31) — Total Expenses: 75270000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57376000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 242303000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35579000.00
0689.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 618000.00
0689.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2334000.00
0689.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2334000.00
0689.HK balance_sheet (annual, 2022-12-31) — Working Capital: 169589000.00
0689.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36296000.00
0689.HK income_statement (annual, 2023-12-31) — +Total Revenue: 83082000.00
0689.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7001000.00
0689.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37188000.00
0689.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 918270000.00
0689.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 754098282.00
0689.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0689.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85796000.00
0689.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3770000.00
0689.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29795000.00
0689.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3919000.00
0689.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52403000.00
0689.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168287000.00
0689.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 174733000.00
0689.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 160000.00
0689.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -633000.00
0689.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -767000.00
0689.HK cash_flow (annual, 2023-12-31) — Change In Payable: -15669000.00
0689.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 54342000.00
0689.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 37433000.00
0689.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 82530000.00
0689.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52403000.00
0689.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 403453000.00
0689.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2177000.00
0689.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23202000.00
0689.HK balance_sheet (annual, 2023-12-31) — Current Assets: 199209000.00
0689.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1621000.00
0689.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1621000.00
0689.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10237000.00
0689.HK cash_flow (annual, 2023-12-31) — Depreciation: 26129000.00
0689.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26129000.00
0689.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26129000.00
0689.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26129000.00
0689.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 754098282.00
0689.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0689.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21500000.00
0689.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 43000.00
0689.HK income_statement (annual, 2023-12-31) — EBIT: 22525000.00
0689.HK income_statement (annual, 2023-12-31) — EBITDA: 48654000.00
0689.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39000.00
0689.HK cash_flow (annual, 2023-12-31) — End Cash Position: 168287000.00
0689.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1739000.00
0689.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0689.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 53364000.00
0689.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1982000.00
0689.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1000.00
0689.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21000.00
0689.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 270170000.00
0689.HK income_statement (annual, 2023-12-31) — Gross Profit: 59880000.00
0689.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 609000.00
0689.HK income_statement (annual, 2023-12-31) — Interest Expense: 191000.00
0689.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 191000.00
0689.HK income_statement (annual, 2023-12-31) — Interest Income: 5856000.00
0689.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5856000.00
0689.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -191000.00
0689.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5856000.00
0689.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4147000.00
0689.HK balance_sheet (annual, 2023-12-31) — Inventory: 149000.00
0689.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 403453000.00
0689.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1110000.00
0689.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0689.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2298000.00
0689.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2298000.00
0689.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 29107000.00
0689.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0689.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0689.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000.00
0689.HK income_statement (annual, 2023-12-31) — Net Income: 21500000.00
0689.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21500000.00
0689.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21500000.00
0689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21500000.00
0689.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21500000.00
0689.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22334000.00
0689.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21500000.00
0689.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5665000.00
0689.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24336000.00
0689.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5665000.00
0689.HK balance_sheet (annual, 2023-12-31) — Net PPE: 232982000.00
0689.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29083000.00
0689.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403453000.00
0689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0689.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0689.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8897000.00
0689.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 48185000.00
0689.HK income_statement (annual, 2023-12-31) — Normalized Income: 21048513.48
0689.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83159000.00
0689.HK income_statement (annual, 2023-12-31) — Operating Income: 23584000.00
0689.HK income_statement (annual, 2023-12-31) — Operating Revenue: 83082000.00
0689.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 754098282.00
0689.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 201645000.00
0689.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8039000.00
0689.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9964000.00
0689.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1560000.00
0689.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6212000.00
0689.HK balance_sheet (annual, 2023-12-31) — Other Properties: 59151000.00
0689.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13339000.00
0689.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6446000.00
0689.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3066000.00
0689.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0689.HK balance_sheet (annual, 2023-12-31) — Payables: 8343000.00
0689.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3987000.00
0689.HK income_statement (annual, 2023-12-31) — Pretax Income: 22334000.00
0689.HK balance_sheet (annual, 2023-12-31) — Properties: 205072000.00
0689.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2468000.00
0689.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0689.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29795000.00
0689.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23202000.00
0689.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26129000.00
0689.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -765911000.00
0689.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1000.00
0689.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24336000.00
0689.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 712000.00
0689.HK balance_sheet (annual, 2023-12-31) — Share Issued: 754098282.00
0689.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2457000.00
0689.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 403453000.00
0689.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403453000.00
0689.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17513.48
0689.HK income_statement (annual, 2023-12-31) — Tax Provision: 834000.00
0689.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
0689.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0689.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1011000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Assets: 445095000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 403453000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3919000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 403453000.00
0689.HK income_statement (annual, 2023-12-31) — Total Expenses: 59498000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41642000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 245886000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31405000.00
0689.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2131000.00
0689.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 469000.00
0689.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 469000.00
0689.HK balance_sheet (annual, 2023-12-31) — Working Capital: 188972000.00
0689.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46209000.00
0689.HK income_statement (annual, 2024-12-31) — +Total Revenue: 82690000.00
0689.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8999000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8999000.00
0689.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62229000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62229000.00
0689.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 918270000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 918270000.00
0689.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 754098282.00
0689.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 168287000.00
0689.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2174000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2174000.00
0689.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12891000.00
0689.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2313000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2313000.00
0689.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 52403000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52403000.00
0689.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193315000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193315000.00
0689.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198661000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198661000.00
0689.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 37000.00
0689.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -143000.00
0689.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1187000.00
0689.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1159000.00
0689.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3055000.00
0689.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2921000.00
0689.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24191000.00
0689.HK balance_sheet (annual, 2024-12-31) — Common Stock: 52403000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 52403000.00
0689.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396849000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 396849000.00
0689.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1432000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1432000.00
0689.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19990000.00
0689.HK balance_sheet (annual, 2024-12-31) — Current Assets: 227382000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 227382000.00
0689.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 369000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 369000.00
0689.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 369000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 369000.00
0689.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10572000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10572000.00
0689.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1120000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1120000.00
0689.HK cash_flow (annual, 2024-12-31) — Depreciation: 30301000.00
0689.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30301000.00
0689.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30301000.00
0689.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30301000.00
0689.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 754098282.00
0689.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0689.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -196000.00
0689.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 499000.00
0689.HK income_statement (annual, 2024-12-31) — EBIT: 3057000.00
0689.HK income_statement (annual, 2024-12-31) — EBITDA: 33358000.00
0689.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 837000.00
0689.HK cash_flow (annual, 2024-12-31) — End Cash Position: 193315000.00
0689.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1730000.00
0689.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 18279000.00