speb/financial-data huggingface dataset:
0160.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10447626000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10447626000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35106000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 18731370000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16021955000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6292220000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10831600000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7899770000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16193650000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6771146000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 98940000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1409096000.00
0162.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 255900000.00
0162.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2326763000.00
0162.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.16
0162.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0162.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2326763000.00
0162.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
0162.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 3661000.00
0162.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2700000.00
0162.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16639000.00
0162.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 272539000.00
0162.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0162.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 288593000.00
0162.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0162.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 281885000.00
0162.HK balance_sheet (annual, 2021-12-31) — Other Properties: 253111000.00
0162.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0162.HK income_statement (annual, 2022-12-31) — +Operating Expense: 339674000.00
0162.HK income_statement (annual, 2022-12-31) — +Total Revenue: 376070000.00
0162.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 120874000.00
0162.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12481000.00
0162.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -223029000.00
0162.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2131850000.00
0162.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 206491000.00
0162.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2326763000.00
0162.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
0162.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30243000.00
0162.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 428218000.00
0162.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -161407000.00
0162.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 183809000.00
0162.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 199369000.00
0162.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11484000.00
0162.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11484000.00
0162.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11484000.00
0162.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2473000.00
0162.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17391000.00
0162.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22850000.00
0162.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -127491000.00
0162.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -84777000.00
0162.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18827000.00
0162.HK balance_sheet (annual, 2022-12-31) — Common Stock: 199369000.00
0162.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1475838000.00
0162.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2142514000.00
0162.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 197760000.00
0162.HK balance_sheet (annual, 2022-12-31) — Current Assets: 199832000.00
0162.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17847000.00
0162.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3290748000.00
0162.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3308595000.00
0162.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4442302000.00
0162.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 289563000.00
0162.HK cash_flow (annual, 2022-12-31) — Depreciation: 151926000.00
0162.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 151926000.00
0162.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 151926000.00
0162.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 151926000.00
0162.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2326763000.00
0162.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
0162.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -361737000.00
0162.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3661000.00
0162.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0162.HK income_statement (annual, 2022-12-31) — EBIT: -177439000.00
0162.HK income_statement (annual, 2022-12-31) — EBITDA: -25513000.00
0162.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 68000.00
0162.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11484000.00
0162.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14675000.00
0162.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 178655000.00
0162.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 19921000.00
0162.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1343923000.00
0162.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -256386000.00
0162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34725000.00
0162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20441000.00
0162.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17243000.00
0162.HK balance_sheet (annual, 2022-12-31) — Goodwill: 35129000.00
0162.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279611000.00
0162.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6335714000.00
0162.HK income_statement (annual, 2022-12-31) — Gross Profit: 178310000.00
0162.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0162.HK income_statement (annual, 2022-12-31) — Interest Expense: 201555000.00
0162.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 201555000.00
0162.HK income_statement (annual, 2022-12-31) — Interest Income: 2334000.00
0162.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2334000.00
0162.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -247650000.00
0162.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1563000.00
0162.HK balance_sheet (annual, 2022-12-31) — Inventory: 22050000.00
0162.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5544443000.00
0162.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102503000.00
0162.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 728772000.00
0162.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 221166000.00
0162.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2525787000.00
0162.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3734360000.00
0162.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 165962000.00
0162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 777857000.00
0162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 943819000.00
0162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2525787000.00
0162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2068244000.00
0162.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30622000.00
0162.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31194000.00
0162.HK income_statement (annual, 2022-12-31) — Minority Interests: 17204000.00
0162.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4057121000.00
0162.HK income_statement (annual, 2022-12-31) — Net Income: -361737000.00
0162.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -361737000.00
0162.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -378941000.00
0162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -361737000.00
0162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -361737000.00
0162.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -378994000.00
0162.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -378941000.00
0162.HK income_statement (annual, 2022-12-31) — Net Interest Income: -201761000.00
0162.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50931000.00
0162.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 457543000.00
0162.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 457543000.00
0162.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -201761000.00
0162.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1703000.00
0162.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1703000.00
0162.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6112685000.00
0162.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153294000.00
0162.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1196227000.00
0162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11039000.00
0162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 659952000.00
0162.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3108000.00
0162.HK income_statement (annual, 2022-12-31) — Normalized Income: -279011351.45
0162.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94979000.00
0162.HK income_statement (annual, 2022-12-31) — Operating Income: -161364000.00
0162.HK income_statement (annual, 2022-12-31) — Operating Revenue: 376070000.00
0162.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1149695000.00
0162.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 244482000.00
0162.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 201750000.00
0162.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 52494000.00
0162.HK balance_sheet (annual, 2022-12-31) — Other Payable: 482632000.00
0162.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3983742000.00
0162.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6489000.00
0162.HK income_statement (annual, 2022-12-31) — Other Special Charges: 20441000.00
0162.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0162.HK balance_sheet (annual, 2022-12-31) — Payables: 645896000.00
0162.HK balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1177068000.00
0162.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 118256000.00
0162.HK income_statement (annual, 2022-12-31) — Pretax Income: -378994000.00
0162.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0162.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -11000.00
0162.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161407000.00
0162.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2129000.00
0162.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197760000.00
0162.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 151926000.00
0162.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 440000.00
0162.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 440000.00
0162.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2068244000.00
0162.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8058000.00
0162.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2274186000.00
0162.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 50931000.00
0162.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8113000.00
0162.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18622000.00
0162.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35865000.00
0162.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1149695000.00
0162.HK income_statement (annual, 2022-12-31) — Special Income Charges: -50605000.00
0162.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1475838000.00
0162.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1196227000.00
0162.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7351.45
0162.HK income_statement (annual, 2022-12-31) — Tax Provision: -53000.00
0162.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0162.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21014000.00
0162.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -753000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7553105000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2253695000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4252414000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1507032000.00
0162.HK income_statement (annual, 2022-12-31) — Total Expenses: 537434000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6046073000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7353273000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1603771000.00
0162.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -211599000.00
0162.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2540000.00
0162.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38729000.00
0162.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22405000.00
0162.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52569000.00
0162.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4242470000.00
0162.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0162.HK income_statement (annual, 2023-12-31) — +Operating Expense: 399031000.00
0162.HK income_statement (annual, 2023-12-31) — +Total Revenue: 363826000.00
0162.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 204867000.00
0162.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21963000.00
0162.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -264722000.00
0162.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2014509000.00
0162.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1165819000.00
0162.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.39
0162.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11484000.00
0162.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 665423000.00
0162.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -52943000.00
0162.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 361770000.00
0162.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 103602000.00
0162.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42931000.00
0162.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54465000.00
0162.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 42931000.00
0162.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5953000.00
0162.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5914000.00
0162.HK cash_flow (annual, 2023-12-31) — Change In Payable: 122152000.00
0162.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -90292000.00
0162.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 31821000.00
0162.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 31438000.00
0162.HK balance_sheet (annual, 2023-12-31) — Common Stock: 103602000.00
0162.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 924366000.00
0162.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2202009000.00
0162.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 168753000.00
0162.HK balance_sheet (annual, 2023-12-31) — Current Assets: 292342000.00
0162.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19886000.00
0162.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1272099000.00
0162.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1291985000.00
0162.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2259514000.00
0162.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 228830000.00
0162.HK cash_flow (annual, 2023-12-31) — Depreciation: 197407000.00
0162.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 197407000.00
0162.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 197407000.00
0162.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 197407000.00
0162.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1165819000.00
0162.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
0162.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -453250000.00
0162.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 3661000.00
0162.HK income_statement (annual, 2023-12-31) — EBIT: -233449000.00
0162.HK income_statement (annual, 2023-12-31) — EBITDA: -36042000.00
0162.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
0162.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42931000.00
0162.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0162.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 171000.00
0162.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 25730000.00
0162.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1464326000.00
0162.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -32380000.00
0162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1723000.00
0162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4142000.00
0162.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13283000.00
0162.HK balance_sheet (annual, 2023-12-31) — Goodwill: 35129000.00
0162.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279611000.00
0162.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6540098000.00
0162.HK income_statement (annual, 2023-12-31) — Gross Profit: 195073000.00
0162.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35747000.00
0162.HK income_statement (annual, 2023-12-31) — Interest Expense: 230103000.00
0162.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 230103000.00
0162.HK income_statement (annual, 2023-12-31) — Interest Income: 2090000.00
0162.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2090000.00
0162.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -389185000.00
0162.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2090000.00
0162.HK balance_sheet (annual, 2023-12-31) — Inventory: 28003000.00
0162.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5644978000.00
0162.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10704000.00
0162.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 834400000.00
0162.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0162.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0162.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1664486000.00
0162.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3641462000.00
0162.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 341884000.00
0162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3448513000.00
0162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3790397000.00
0162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1664486000.00
0162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1241693000.00
0162.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0162.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31204000.00
0162.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24210000.00
0162.HK income_statement (annual, 2023-12-31) — Minority Interests: 6893000.00
0162.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0162.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4677681000.00
0162.HK income_statement (annual, 2023-12-31) — Net Income: -453250000.00
0162.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -453250000.00
0162.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -460143000.00
0162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -453250000.00
0162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -453250000.00
0162.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -463552000.00
0162.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -460143000.00
0162.HK income_statement (annual, 2023-12-31) — Net Interest Income: -229548000.00
0162.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 222138000.00
0162.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 422793000.00
0162.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 422793000.00
0162.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -229548000.00
0162.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1264000.00
0162.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6275376000.00
0162.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27846000.00
0162.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 644755000.00
0162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10358000.00
0162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 693600000.00
0162.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4890000.00
0162.HK income_statement (annual, 2023-12-31) — Normalized Income: -422327094.40
0162.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20563000.00
0162.HK income_statement (annual, 2023-12-31) — Operating Income: -203958000.00
0162.HK income_statement (annual, 2023-12-31) — Operating Revenue: 363826000.00
0162.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1149695000.00
0162.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3780000.00
0162.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 244482000.00
0162.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 229712000.00
0162.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 75592000.00
0162.HK balance_sheet (annual, 2023-12-31) — Other Payable: 322293000.00
0162.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34419000.00
0162.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11534000.00
0162.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4142000.00
0162.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0162.HK balance_sheet (annual, 2023-12-31) — Payables: 570829000.00
0162.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 125222000.00
0162.HK income_statement (annual, 2023-12-31) — Pretax Income: -463552000.00
0162.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0162.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2310000.00
0162.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0162.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52943000.00
0162.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2273000.00
0162.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168753000.00
0162.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 197407000.00
0162.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 72000.00
0162.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72000.00
0162.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1241693000.00
0162.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6794000.00
0162.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2721534000.00
0162.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 222138000.00
0162.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25097000.00
0162.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28287000.00
0162.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41570000.00
0162.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1149695000.00
0162.HK income_statement (annual, 2023-12-31) — Special Income Charges: -31605000.00
0162.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 924366000.00
0162.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 644755000.00
0162.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -229094.40
0162.HK income_statement (annual, 2023-12-31) — Tax Provision: -3409000.00
0162.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0162.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21476000.00
0162.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2397000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7692087000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4372879000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5082382000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 948576000.00
0162.HK income_statement (annual, 2023-12-31) — Total Expenses: 567784000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6743511000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7399745000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4483997000.00
0162.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -233020000.00
0162.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1535000.00
0162.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40008000.00
0162.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -31152000.00
0162.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31152000.00
0162.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1967172000.00
0162.HK income_statement (annual, 2023-12-31) — Write Off: 35747000.00
0162.HK income_statement (annual, 2024-12-31) — +Operating Expense: 401557000.00
0162.HK income_statement (annual, 2024-12-31) — +Total Revenue: 357534000.00
0162.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 219882000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 219882000.00
0162.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22043000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22043000.00
0162.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -296082000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -296082000.00
0162.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2014509000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2014509000.00
0162.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1149695000.00
0162.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.47
0162.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42931000.00
0162.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 674003000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 674003000.00
0162.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -26071000.00
0162.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 341351000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 341351000.00
0162.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 103602000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 103602000.00
0162.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5314000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5314000.00
0162.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15502000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15502000.00
0162.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5314000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5314000.00
0162.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4604000.00
0162.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4081000.00
0162.HK cash_flow (annual, 2024-12-31) — Change In Payable: -69382000.00
0162.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -68505000.00
0162.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -137364000.00
0162.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -37612000.00
0162.HK balance_sheet (annual, 2024-12-31) — Common Stock: 103602000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 103602000.00
0162.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 489277000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 489277000.00
0162.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2235647000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2235647000.00
0162.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 152496000.00
0162.HK balance_sheet (annual, 2024-12-31) — Current Assets: 220673000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 220673000.00
0162.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27732000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27732000.00
0162.HK balance_sheet (annual, 2024-12-31) — Current Debt: 820099000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 820099000.00
0162.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 847831000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 847831000.00
0162.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1793243000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1793243000.00
0162.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 177502000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 177502000.00
0162.HK cash_flow (annual, 2024-12-31) — Depreciation: 214290000.00
0162.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 214290000.00
0162.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 214290000.00
0162.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 214290000.00
0162.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1149695000.00
0162.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
0162.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -538091000.00
0162.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 2211000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2211000.00
0162.HK income_statement (annual, 2024-12-31) — EBIT: -274814000.00
0162.HK income_statement (annual, 2024-12-31) — EBITDA: -60524000.00
0162.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
0162.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5314000.00
0162.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 80561000.00
0162.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 21582000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21582000.00
0162.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1577331000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1577331000.00
0162.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -137237000.00
0162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17131000.00
0162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0162.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12202000.00
0162.HK balance_sheet (annual, 2024-12-31) — Goodwill: 35129000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 35129000.00
0162.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279611000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 279611000.00
0162.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6030810000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6030810000.00
0162.HK income_statement (annual, 2024-12-31) — Gross Profit: 205038000.00
0162.HK income_statement (annual, 2024-12-31) — Interest Expense: 276183000.00
0162.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 276183000.00
0162.HK income_statement (annual, 2024-12-31) — Interest Income: 99000.00
0162.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99000.00
0162.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -259498000.00
0162.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 99000.00
0162.HK balance_sheet (annual, 2024-12-31) — Inventory: 23399000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23399000.00
0162.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5566295000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5566295000.00
0162.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7007000.00
0162.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1345377000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1345377000.00
0162.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6408000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6408000.00
0162.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1625669000.00
0162.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3116112000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3116112000.00
0162.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 313619000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 313619000.00
0162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4256919000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4256919000.00
0162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4570538000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4570538000.00
0162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1625669000.00
0162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1263379000.00
0162.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6408000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6408000.00
0162.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5048000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5048000.00
0162.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22302000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22302000.00
0162.HK income_statement (annual, 2024-12-31) — Minority Interests: 1983000.00
0162.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
0162.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5071704000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5071704000.00
0162.HK income_statement (annual, 2024-12-31) — Net Income: -538091000.00
0162.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -538091000.00
0162.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -540074000.00
0162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -538091000.00
0162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -538091000.00
0162.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -550997000.00
0162.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -540074000.00
0162.HK income_statement (annual, 2024-12-31) — Net Interest Income: -283552000.00
0162.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1717000.00
0162.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 362290000.00
0162.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 362290000.00
0162.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -283552000.00
0162.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1398000.00
0162.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5734728000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5734728000.00
0162.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21432000.00
0162.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209666000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 209666000.00
0162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10739000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10739000.00
0162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722176000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 722176000.00
0162.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3653000.00
0162.HK income_statement (annual, 2024-12-31) — Normalized Income: -482347414.37
0162.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -111166000.00
0162.HK income_statement (annual, 2024-12-31) — Operating Income: -196519000.00
0162.HK income_statement (annual, 2024-12-31) — Operating Revenue: 357534000.00
0162.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1149694715.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1149694715.00
0162.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 244482000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 244482000.00
0162.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 283289000.00
0162.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 668000.00
0162.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 86863000.00
0162.HK balance_sheet (annual, 2024-12-31) — Other Payable: 305793000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 305793000.00
0162.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16576000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16576000.00
0162.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10188000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10188000.00
0162.HK income_statement (annual, 2024-12-31) — Other Special Charges: -263000.00
0162.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0162.HK balance_sheet (annual, 2024-12-31) — Payables: 568129000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Payables: 568129000.00
0162.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 124642000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 124642000.00
0162.HK income_statement (annual, 2024-12-31) — Pretax Income: -550997000.00
0162.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0162.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6822000.00
0162.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
0162.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26071000.00
0162.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1817000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1817000.00
0162.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152496000.00
0162.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 214290000.00
0162.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 0.00
0162.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
0162.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1263379000.00
0162.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5396000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5396000.00
0162.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3259739000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3259739000.00
0162.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1717000.00
0162.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4639000.00
0162.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22343000.00
0162.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34545000.00
0162.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1149694715.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1149694715.00
0162.HK income_statement (annual, 2024-12-31) — Special Income Charges: -56871000.00
0162.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 489277000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 489277000.00
0162.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209666000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 209666000.00
0162.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1127414.37
0162.HK income_statement (annual, 2024-12-31) — Tax Provision: -10923000.00
0162.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0162.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13115000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13115000.00
0162.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 937000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7597536000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7597536000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4746196000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4746196000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5418369000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5418369000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 511579000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 511579000.00
0162.HK income_statement (annual, 2024-12-31) — Total Expenses: 554053000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7085957000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7085957000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7376863000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7376863000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5292714000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5292714000.00
0162.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -252623000.00
0162.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7468000.00
0162.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40243000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40243000.00
0162.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -56871000.00
0162.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56871000.00
0162.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1572570000.00
0162.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1572570000.00
0162.HK income_statement (annual, 2024-12-31) — Write Off: 57134000.00
0162.HK income_statement (annual, 2025-12-31) — +Operating Expense: 377203000.00
0162.HK income_statement (annual, 2025-12-31) — +Total Revenue: 347243000.00
0162.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 201843000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 201843000.00
0162.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26594000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26594000.00
0162.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -226521000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -226521000.00
0162.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2014509000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2014509000.00
0162.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5314000.00
0162.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 546551000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 546551000.00
0162.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14491000.00
0162.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 309916000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 309916000.00
0162.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 103602000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103602000.00
0162.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3253000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3253000.00
0162.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3553000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3553000.00
0162.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3253000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3253000.00
0162.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6233000.00
0162.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17318000.00
0162.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12819000.00
0162.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -233304000.00
0162.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -231570000.00
0162.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2058000.00
0162.HK balance_sheet (annual, 2025-12-31) — Common Stock: 103602000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 103602000.00
0162.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 191835000.00