speb/financial-data huggingface dataset:
0848.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4188242000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4188000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 106748000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 530340000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6501167000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3240138000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3729398000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7558478000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1112498000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6886000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5772438000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 944678000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 66347000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5651830000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5140326000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19278256000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14799820000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 375243000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 46409004000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25524713000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12651547000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21700273000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24708731000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36283402000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11474643000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 807516000.00
0848.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3108486000.00
0848.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2118531000.00
0848.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3034636000.00
0848.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1137257000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1137257000.00
0848.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24783000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24783000.00
0848.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6642013000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6642013000.00
0848.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1194135000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1194135000.00
0848.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21856000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21856000.00
0848.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 185021000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 185021000.00
0848.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 439993000.00
0848.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13286016000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13286016000.00
0848.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -93916000.00
0848.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 944173000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 944173000.00
0848.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 460153000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 460153000.00
0848.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 409988000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 409988000.00
0848.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410031000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410031000.00
0848.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 73000.00
0848.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 94900000.00
0848.HK cash_flow (annual, 2025-12-31) — Change In Payable: -304757000.00
0848.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -244318000.00
0848.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4351000.00
0848.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -450139000.00
0848.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -29647000.00
0848.HK balance_sheet (annual, 2025-12-31) — Common Stock: 460153000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 460153000.00
0848.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0848.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18944648000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18944648000.00
0848.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 806453000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 806453000.00
0848.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1192242000.00
0848.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9436291000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9436291000.00
0848.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 203450000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 203450000.00
0848.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5187109000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5187109000.00
0848.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5390559000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5390559000.00
0848.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13017381000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13017381000.00
0848.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 49925000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49925000.00
0848.HK cash_flow (annual, 2025-12-31) — Depreciation: 962638000.00
0848.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 962638000.00
0848.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 962638000.00
0848.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 962638000.00
0848.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -507140000.00
0848.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1563000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1563000.00
0848.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2226000.00
0848.HK income_statement (annual, 2025-12-31) — EBIT: 142463000.00
0848.HK income_statement (annual, 2025-12-31) — EBITDA: 1105101000.00
0848.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -358000.00
0848.HK cash_flow (annual, 2025-12-31) — End Cash Position: 409988000.00
0848.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14134000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14134000.00
0848.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1426260000.00
0848.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6260971000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6260971000.00
0848.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 4786175000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 4786175000.00
0848.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1175193000.00
0848.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 379282000.00
0848.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 226000.00
0848.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35715000.00
0848.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1205022000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1205022000.00
0848.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4426385000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4426385000.00
0848.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46639000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46639000.00
0848.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14866102000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14866102000.00
0848.HK income_statement (annual, 2025-12-31) — Gross Profit: 1842394000.00
0848.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 353011000.00
0848.HK income_statement (annual, 2025-12-31) — Interest Expense: 571872000.00
0848.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 571872000.00
0848.HK income_statement (annual, 2025-12-31) — Interest Income: 6262000.00
0848.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6262000.00
0848.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -530636000.00
0848.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1034000.00
0848.HK balance_sheet (annual, 2025-12-31) — Inventory: 6260971000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6260971000.00
0848.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 29422242000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29422242000.00
0848.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 127504000.00
0848.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 21428798000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 21428798000.00
0848.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 199155000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 199155000.00
0848.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0848.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4976463000.00
0848.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 740723000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 740723000.00
0848.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5290485000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5290485000.00
0848.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6031208000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6031208000.00
0848.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4976463000.00
0848.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5006921000.00
0848.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0848.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 559850000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 559850000.00
0848.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2531286000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2531286000.00
0848.HK income_statement (annual, 2025-12-31) — Minority Interests: 59272000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0848.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10067606000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10067606000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 547000.00
0848.HK income_statement (annual, 2025-12-31) — Net Income: -184604000.00
0848.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -507140000.00
0848.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -243876000.00
0848.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -184604000.00
0848.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -184604000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -429409000.00
0848.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -243876000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -266000.00
0848.HK income_statement (annual, 2025-12-31) — Net Interest Income: -579926000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 746000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 218263000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30458000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30458000.00
0848.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -579926000.00
0848.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -476576000.00
0848.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8224089000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8224089000.00
0848.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93465000.00
0848.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14518263000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14518263000.00
0848.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 799957000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 799957000.00
0848.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4039545000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4039545000.00
0848.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3694000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3694000.00
0848.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 53087000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 53087000.00
0848.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1441759000.00
0848.HK income_statement (annual, 2025-12-31) — Normalized Income: 144401250.00
0848.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1269109000.00
0848.HK income_statement (annual, 2025-12-31) — Operating Income: -276137000.00
0848.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3034636000.00
0848.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5140326000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 530340000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 530340000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6763818000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6763818000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3221363000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3221363000.00
0848.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 493904000.00
0848.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1190831000.00
0848.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 773834000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3547013000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3547013000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Properties: 213783000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 213783000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1237571000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1237571000.00
0848.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 43000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 43000.00
0848.HK income_statement (annual, 2025-12-31) — Other Special Charges: -36681000.00
0848.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 322536000.00
0848.HK balance_sheet (annual, 2025-12-31) — Payables: 5423677000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5423677000.00
0848.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 962930000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 962930000.00
0848.HK income_statement (annual, 2025-12-31) — Pretax Income: -429409000.00
0848.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0848.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0848.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -266000.00
0848.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -53259000.00
0848.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93650000.00
0848.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1192242000.00
0848.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 962638000.00
0848.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5668000.00
0848.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5668000.00
0848.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5006921000.00
0848.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 107797000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 107797000.00
0848.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4719045000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4719045000.00
0848.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 271522000.00
0848.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 746000.00
0848.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 185000.00
0848.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11030000.00
0848.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46745000.00
0848.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5140326000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5140326000.00
0848.HK income_statement (annual, 2025-12-31) — Special Income Charges: -384474000.00
0848.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18944648000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18944648000.00
0848.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14518263000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14518263000.00
0848.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -95094750.00
0848.HK income_statement (annual, 2025-12-31) — Tax Provision: -185533000.00
0848.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0848.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 432208000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 432208000.00
0848.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -110149000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Assets: 44567762000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 44567762000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24235133000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24235133000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11421767000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11421767000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21475934000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21475934000.00
0848.HK income_statement (annual, 2025-12-31) — Total Expenses: 3310773000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23091828000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23091828000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35131471000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35131471000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10074447000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10074447000.00
0848.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 142483000.00
0848.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14316000.00
0848.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 737844000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 737844000.00
0848.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -336658000.00
0848.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -380379000.00
0848.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3581090000.00
0848.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3581090000.00
0848.HK income_statement (annual, 2025-12-31) — Write Off: 24423000.00
0851.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3532000.00
0851.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0851.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 5708000.00
0851.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0851.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19797000.00
0851.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0851.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 29547000.00
0851.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
0851.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
0851.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 19797000.00
0851.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50100000.00
0851.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 140395000.00
0851.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50100000.00
0851.HK balance_sheet (annual, 2021-12-31) — Net Debt: 71295000.00
0851.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 50100000.00
0851.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 50100000.00
0851.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
0851.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 8000.00
0851.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5282000.00
0851.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 693000.00
0851.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1869000.00
0851.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -19527000.00
0851.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0851.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0851.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0851.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1341000.00
0851.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1341000.00
0851.HK income_statement (annual, 2022-12-31) — +Operating Expense: 38889000.00
0851.HK income_statement (annual, 2022-12-31) — +Total Revenue: 53874000.00
0851.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 82109000.00
0851.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18021000.00
0851.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2174000.00
0851.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473635000.00
0851.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18053000.00
0851.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 381970541.00
0851.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0851.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69100000.00
0851.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4080000.00
0851.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2270000.00
0851.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38197000.00
0851.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79929000.00
0851.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95865000.00
0851.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 79929000.00
0851.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -67577000.00
0851.HK cash_flow (annual, 2022-12-31) — Change In Payable: 57832000.00
0851.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1366000.00
0851.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11111000.00
0851.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10477000.00
0851.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38197000.00
0851.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -37156000.00
0851.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10928000.00
0851.HK balance_sheet (annual, 2022-12-31) — Current Assets: 198709000.00
0851.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2270000.00
0851.HK balance_sheet (annual, 2022-12-31) — Current Debt: 149388000.00
0851.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151658000.00
0851.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 251844000.00
0851.HK cash_flow (annual, 2022-12-31) — Depreciation: 2997000.00
0851.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2997000.00
0851.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2997000.00
0851.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2997000.00
0851.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 381970541.00
0851.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0851.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5802000.00
0851.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 784000.00
0851.HK income_statement (annual, 2022-12-31) — EBIT: 5764000.00
0851.HK income_statement (annual, 2022-12-31) — EBITDA: 8761000.00
0851.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 352000.00
0851.HK cash_flow (annual, 2022-12-31) — End Cash Position: 79929000.00
0851.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11989000.00
0851.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2884000.00
0851.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10713000.00
0851.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7260000.00
0851.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1965000.00
0851.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 32002000.00
0851.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4459000.00
0851.HK income_statement (annual, 2022-12-31) — Gross Profit: 42946000.00
0851.HK income_statement (annual, 2022-12-31) — Interest Expense: 9445000.00
0851.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9445000.00
0851.HK income_statement (annual, 2022-12-31) — Interest Income: 1223000.00
0851.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1223000.00
0851.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -452000.00
0851.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2648000.00
0851.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1223000.00
0851.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 112232000.00
0851.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2648000.00
0851.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11989000.00
0851.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0851.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 379000.00
0851.HK balance_sheet (annual, 2022-12-31) — Net Debt: 69459000.00
0851.HK income_statement (annual, 2022-12-31) — Net Income: -5802000.00
0851.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5802000.00
0851.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5802000.00
0851.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5802000.00
0851.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5802000.00
0851.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3681000.00
0851.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5802000.00
0851.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8222000.00
0851.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0851.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0851.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0851.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8222000.00
0851.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2285000.00
0851.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -37156000.00
0851.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1605000.00
0851.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8761000.00
0851.HK income_statement (annual, 2022-12-31) — Normalized Income: -5802000.00
0851.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10713000.00
0851.HK income_statement (annual, 2022-12-31) — Operating Income: 4057000.00
0851.HK income_statement (annual, 2022-12-31) — Operating Revenue: 53874000.00
0851.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 381970541.00
0851.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22642000.00
0851.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3789000.00
0851.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
0851.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 262000.00
0851.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 34118000.00
0851.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14221000.00
0851.HK balance_sheet (annual, 2022-12-31) — Other Properties: 579000.00
0851.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4072000.00
0851.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15936000.00
0851.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Payables: 96330000.00
0851.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 365000.00
0851.HK income_statement (annual, 2022-12-31) — Pretax Income: -3681000.00
0851.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0851.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14521000.00
0851.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0851.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0851.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10928000.00
0851.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2997000.00
0851.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 105000.00
0851.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 105000.00
0851.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 82381000.00
0851.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -570271000.00
0851.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1965000.00
0851.HK balance_sheet (annual, 2022-12-31) — Share Issued: 381970541.00
0851.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -37156000.00
0851.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -37156000.00
0851.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0851.HK income_statement (annual, 2022-12-31) — Tax Provision: 2121000.00
0851.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0851.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2442000.00
0851.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4285000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Assets: 214688000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -37156000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Debt: 151658000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -37156000.00
0851.HK income_statement (annual, 2022-12-31) — Total Expenses: 49817000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 251844000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15979000.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0851.HK balance_sheet (annual, 2022-12-31) — Working Capital: -53135000.00
0851.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25702000.00
0851.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11186000.00
0851.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46440000.00
0851.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28267000.00
0851.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -385000.00
0851.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 588062000.00
0851.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 694299308.00
0851.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0851.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79929000.00
0851.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4364000.00
0851.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -410000.00
0851.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4171000.00
0851.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 88197000.00
0851.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47166000.00
0851.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62412000.00
0851.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47166000.00
0851.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 38807000.00
0851.HK cash_flow (annual, 2023-12-31) — Change In Payable: -49115000.00
0851.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9602000.00
0851.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19910000.00
0851.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32766000.00
0851.HK balance_sheet (annual, 2023-12-31) — Common Stock: 88197000.00
0851.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84698000.00
0851.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10026000.00
0851.HK balance_sheet (annual, 2023-12-31) — Current Assets: 137973000.00
0851.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1540000.00
0851.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0851.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1540000.00
0851.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 55717000.00
0851.HK cash_flow (annual, 2023-12-31) — Depreciation: 2785000.00
0851.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2785000.00
0851.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2785000.00
0851.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2785000.00
0851.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 694299308.00
0851.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0851.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27768000.00
0851.HK income_statement (annual, 2023-12-31) — EBIT: -23630000.00
0851.HK income_statement (annual, 2023-12-31) — EBITDA: -20845000.00
0851.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
0851.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47166000.00
0851.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0851.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3147000.00
0851.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -30832000.00
0851.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12431000.00
0851.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4856000.00
0851.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0851.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0851.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4743000.00
0851.HK income_statement (annual, 2023-12-31) — Gross Profit: 1160000.00
0851.HK income_statement (annual, 2023-12-31) — Interest Expense: 3831000.00
0851.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3831000.00
0851.HK income_statement (annual, 2023-12-31) — Interest Income: 1334000.00
0851.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1334000.00
0851.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -219000.00
0851.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1213000.00
0851.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1334000.00
0851.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 84698000.00
0851.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 803000.00
0851.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0851.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2631000.00
0851.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2631000.00
0851.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 379000.00
0851.HK income_statement (annual, 2023-12-31) — Net Income: -27768000.00
0851.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27768000.00
0851.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27768000.00
0851.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27768000.00
0851.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27768000.00
0851.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27461000.00
0851.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27768000.00
0851.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2497000.00
0851.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0851.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2497000.00
0851.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4358000.00
0851.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -410000.00
0851.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84698000.00
0851.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 615000.00
0851.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20845000.00
0851.HK income_statement (annual, 2023-12-31) — Normalized Income: -27768000.00
0851.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30422000.00
0851.HK income_statement (annual, 2023-12-31) — Operating Income: -24542000.00
0851.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11186000.00
0851.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 881970541.00
0851.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7834000.00
0851.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -353000.00
0851.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
0851.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000.00
0851.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16859000.00
0851.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4000000.00
0851.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15246000.00
0851.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0851.HK balance_sheet (annual, 2023-12-31) — Payables: 50440000.00
0851.HK income_statement (annual, 2023-12-31) — Pretax Income: -27461000.00
0851.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0851.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 483000.00
0851.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0851.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -410000.00
0851.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10026000.00
0851.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2785000.00
0851.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 299000.00
0851.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 299000.00
0851.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 45428000.00
0851.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -598039000.00
0851.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0851.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4856000.00
0851.HK balance_sheet (annual, 2023-12-31) — Share Issued: 881970541.00
0851.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84698000.00
0851.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84698000.00
0851.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0851.HK income_statement (annual, 2023-12-31) — Tax Provision: 307000.00
0851.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0851.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1866000.00
0851.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 269000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Assets: 143046000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 84698000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4171000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84698000.00
0851.HK income_statement (annual, 2023-12-31) — Total Expenses: 35728000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58348000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5073000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2631000.00
0851.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0851.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0851.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0851.HK balance_sheet (annual, 2023-12-31) — Working Capital: 82256000.00
0851.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4257000.00
0851.HK income_statement (annual, 2024-12-31) — +Total Revenue: 44490000.00
0851.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22336000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22336000.00
0851.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4669000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4669000.00
0851.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -561000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -561000.00
0851.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 588062000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 588062000.00
0851.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13492000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13492000.00
0851.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 881970541.00
0851.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0851.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47166000.00
0851.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2881000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2881000.00
0851.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2631000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2631000.00
0851.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 88197000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88197000.00
0851.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44043000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44043000.00
0851.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115001000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115001000.00
0851.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44043000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44043000.00
0851.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22923000.00
0851.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28376000.00
0851.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30606000.00
0851.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 25153000.00
0851.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3125000.00
0851.HK balance_sheet (annual, 2024-12-31) — Common Stock: 88197000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 88197000.00
0851.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116586000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 116586000.00
0851.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7586000.00
0851.HK balance_sheet (annual, 2024-12-31) — Current Assets: 143332000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 143332000.00
0851.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1633000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1633000.00
0851.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1633000.00
0851.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1633000.00