speb/financial-data huggingface dataset:
0844.HK income_statement (annual, 2023-12-31) — Pretax Income: -2311000.00
0844.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0844.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -25571000.00
0844.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
0844.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8645000.00
0844.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25822000.00
0844.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 403173000.00
0844.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28325000.00
0844.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103000000.00
0844.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3400000.00
0844.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0844.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 411000.00
0844.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24704000.00
0844.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 109322000.00
0844.HK balance_sheet (annual, 2023-12-31) — Share Issued: 494335330.00
0844.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 157400000.00
0844.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -103000000.00
0844.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3133000.00
0844.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 268377000.00
0844.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 242587000.00
0844.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -726856.00
0844.HK income_statement (annual, 2023-12-31) — Tax Provision: 7353000.00
0844.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
0844.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 936000.00
0844.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7462000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Assets: 619935000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 268377000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Debt: 172038000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 282488000.00
0844.HK income_statement (annual, 2023-12-31) — Total Expenses: 510006000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 337447000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212241000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6209000.00
0844.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7444000.00
0844.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3133000.00
0844.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3133000.00
0844.HK balance_sheet (annual, 2023-12-31) — Work In Process: 33229000.00
0844.HK balance_sheet (annual, 2023-12-31) — Working Capital: 76456000.00
0844.HK income_statement (annual, 2023-12-31) — Write Off: 3373000.00
0844.HK income_statement (annual, 2024-12-31) — +Operating Expense: 114276000.00
0844.HK income_statement (annual, 2024-12-31) — +Total Revenue: 486697000.00
0844.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 95932000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95932000.00
0844.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57591000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57591000.00
0844.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -276532000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -276532000.00
0844.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8004000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8004000.00
0844.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 494335330.00
0844.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0844.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 270118000.00
0844.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 231072000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 231072000.00
0844.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21826000.00
0844.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7934000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7934000.00
0844.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 148929000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 148929000.00
0844.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 250614000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 250614000.00
0844.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263617000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263617000.00
0844.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 250614000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 250614000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 463000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -123000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5807000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Payable: -618000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3218000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15288000.00
0844.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18155000.00
0844.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21200000.00
0844.HK balance_sheet (annual, 2024-12-31) — Common Stock: 148929000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 148929000.00
0844.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255851000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 255851000.00
0844.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2450000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2450000.00
0844.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 382547000.00
0844.HK balance_sheet (annual, 2024-12-31) — Current Assets: 409085000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 409085000.00
0844.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6180000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6180000.00
0844.HK balance_sheet (annual, 2024-12-31) — Current Debt: 176856000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 176856000.00
0844.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 183036000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 183036000.00
0844.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 346301000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 346301000.00
0844.HK cash_flow (annual, 2024-12-31) — Depreciation: 32101000.00
0844.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32101000.00
0844.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 494335330.00
0844.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0844.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14527000.00
0844.HK income_statement (annual, 2024-12-31) — EBIT: -2474000.00
0844.HK income_statement (annual, 2024-12-31) — EBITDA: 29627000.00
0844.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1696000.00
0844.HK cash_flow (annual, 2024-12-31) — End Cash Position: 250614000.00
0844.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117000.00
0844.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7882000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7882000.00
0844.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -16119000.00
0844.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -59000.00
0844.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -220000.00
0844.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 87119000.00
0844.HK balance_sheet (annual, 2024-12-31) — Goodwill: 25790000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 25790000.00
0844.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25790000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25790000.00
0844.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65595000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65595000.00
0844.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 420396000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 420396000.00
0844.HK income_statement (annual, 2024-12-31) — Gross Profit: 104150000.00
0844.HK income_statement (annual, 2024-12-31) — Interest Expense: 10529000.00
0844.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10529000.00
0844.HK income_statement (annual, 2024-12-31) — Interest Income: 1759000.00
0844.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1759000.00
0844.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10529000.00
0844.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1759000.00
0844.HK balance_sheet (annual, 2024-12-31) — Inventory: 70325000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 70325000.00
0844.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 432707000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 432707000.00
0844.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27024000.00
0844.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1769000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1769000.00
0844.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 113000000.00
0844.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11394000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11394000.00
0844.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1754000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1754000.00
0844.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1754000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1754000.00
0844.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 175480000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 175480000.00
0844.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8330000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8330000.00
0844.HK income_statement (annual, 2024-12-31) — Minority Interests: 5781000.00
0844.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0844.HK income_statement (annual, 2024-12-31) — Net Income: -14527000.00
0844.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14527000.00
0844.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20308000.00
0844.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14527000.00
0844.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14527000.00
0844.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13003000.00
0844.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20308000.00
0844.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8770000.00
0844.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2944000.00
0844.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
0844.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8770000.00
0844.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4936000.00
0844.HK balance_sheet (annual, 2024-12-31) — Net PPE: 143864000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 143864000.00
0844.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20839000.00
0844.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
0844.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230061000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 230061000.00
0844.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1728000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1728000.00
0844.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0844.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31275000.00
0844.HK income_statement (annual, 2024-12-31) — Normalized Income: -13261336.00
0844.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5707000.00
0844.HK income_statement (annual, 2024-12-31) — Operating Income: -10126000.00
0844.HK income_statement (annual, 2024-12-31) — Operating Revenue: 486697000.00
0844.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 494335330.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 494335330.00
0844.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8535000.00
0844.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 947000.00
0844.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52827000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52827000.00
0844.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10291000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10291000.00
0844.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13003000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13003000.00
0844.HK income_statement (annual, 2024-12-31) — Other Special Charges: -220000.00
0844.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0844.HK balance_sheet (annual, 2024-12-31) — Payables: 159110000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Payables: 159110000.00
0844.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5961000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5961000.00
0844.HK income_statement (annual, 2024-12-31) — Pretax Income: -13003000.00
0844.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0844.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0844.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16523000.00
0844.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21826000.00
0844.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24944000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24944000.00
0844.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 382547000.00
0844.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32101000.00
0844.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -103000000.00
0844.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0844.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 66202000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66202000.00
0844.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13579000.00
0844.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 987000.00
0844.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29009000.00
0844.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116128000.00
0844.HK balance_sheet (annual, 2024-12-31) — Share Issued: 494335330.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 494335330.00
0844.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 113000000.00
0844.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -103000000.00
0844.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1707000.00
0844.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255851000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 255851000.00
0844.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 230061000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 230061000.00
0844.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -382336.00
0844.HK income_statement (annual, 2024-12-31) — Tax Provision: 7305000.00
0844.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
0844.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1300000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1300000.00
0844.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4403000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Assets: 612236000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 612236000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 255851000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 255851000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Debt: 184790000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 184790000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 264181000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 264181000.00
0844.HK income_statement (annual, 2024-12-31) — Total Expenses: 496823000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 348055000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 348055000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 203151000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 203151000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1754000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1754000.00
0844.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10351000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10351000.00
0844.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1648000.00
0844.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1648000.00
0844.HK balance_sheet (annual, 2024-12-31) — Work In Process: 37499000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 37499000.00
0844.HK balance_sheet (annual, 2024-12-31) — Working Capital: 62784000.00
0844.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 62784000.00
0844.HK income_statement (annual, 2024-12-31) — Write Off: 1927000.00
0844.HK income_statement (annual, 2025-12-31) — +Operating Expense: 119691000.00
0844.HK income_statement (annual, 2025-12-31) — +Total Revenue: 434047000.00
0844.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 91759000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91759000.00
0844.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50768000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50768000.00
0844.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -297997000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -297997000.00
0844.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16378000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16378000.00
0844.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 250614000.00
0844.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 227726000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 227726000.00
0844.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -19812000.00
0844.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1761000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1761000.00
0844.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 148929000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148929000.00
0844.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 255119000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 255119000.00
0844.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265119000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 265119000.00
0844.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 255119000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 255119000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4772000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10305000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -973000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3575000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5252000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2269000.00
0844.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3968000.00
0844.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5673000.00
0844.HK balance_sheet (annual, 2025-12-31) — Common Stock: 148929000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 148929000.00
0844.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 164600000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 164600000.00
0844.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0844.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 348739000.00
0844.HK balance_sheet (annual, 2025-12-31) — Current Assets: 383401000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 383401000.00
0844.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1709000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1709000.00
0844.HK balance_sheet (annual, 2025-12-31) — Current Debt: 199783000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 199783000.00
0844.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201492000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201492000.00
0844.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 354160000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 354160000.00
0844.HK cash_flow (annual, 2025-12-31) — Depreciation: 32144000.00
0844.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32144000.00
0844.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -88612000.00
0844.HK income_statement (annual, 2025-12-31) — EBIT: -89404000.00
0844.HK income_statement (annual, 2025-12-31) — EBITDA: -57260000.00
0844.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1168000.00
0844.HK cash_flow (annual, 2025-12-31) — End Cash Position: 255119000.00
0844.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12127000.00
0844.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7019000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7019000.00
0844.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11408000.00
0844.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38000.00
0844.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -370000.00
0844.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87623000.00
0844.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0844.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0844.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67146000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67146000.00
0844.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 427280000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 427280000.00
0844.HK income_statement (annual, 2025-12-31) — Gross Profit: 85308000.00
0844.HK income_statement (annual, 2025-12-31) — Interest Expense: 6498000.00
0844.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6498000.00
0844.HK income_statement (annual, 2025-12-31) — Interest Income: 1508000.00
0844.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1508000.00
0844.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6498000.00
0844.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1508000.00
0844.HK balance_sheet (annual, 2025-12-31) — Inventory: 55313000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 55313000.00
0844.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 364383000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 364383000.00
0844.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14858000.00
0844.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1328000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1328000.00
0844.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98019000.00
0844.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10050000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10050000.00
0844.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52000.00
0844.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52000.00
0844.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 189504000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 189504000.00
0844.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1786000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1786000.00
0844.HK income_statement (annual, 2025-12-31) — Minority Interests: 6544000.00
0844.HK income_statement (annual, 2025-12-31) — Net Income: -88612000.00
0844.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88612000.00
0844.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -95156000.00
0844.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88612000.00
0844.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88612000.00
0844.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -95902000.00
0844.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -95156000.00
0844.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4990000.00
0844.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3041000.00
0844.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14949000.00
0844.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4990000.00
0844.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8499000.00
0844.HK balance_sheet (annual, 2025-12-31) — Net PPE: 129283000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 129283000.00
0844.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19407000.00
0844.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14949000.00
0844.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 164600000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 164600000.00
0844.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6586000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6586000.00
0844.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -20586000.00
0844.HK income_statement (annual, 2025-12-31) — Normalized Income: -843893.35
0844.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8404000.00
0844.HK income_statement (annual, 2025-12-31) — Operating Income: -34383000.00
0844.HK income_statement (annual, 2025-12-31) — Operating Revenue: 434047000.00
0844.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 494335330.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 494335330.00
0844.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31229000.00
0844.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1776000.00
0844.HK balance_sheet (annual, 2025-12-31) — Other Payable: 48394000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48394000.00
0844.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5489000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5489000.00
0844.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000000.00
0844.HK income_statement (annual, 2025-12-31) — Other Special Charges: -556000.00
0844.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0844.HK balance_sheet (annual, 2025-12-31) — Payables: 149491000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Payables: 149491000.00
0844.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6712000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6712000.00
0844.HK income_statement (annual, 2025-12-31) — Pretax Income: -95902000.00
0844.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0844.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0844.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19812000.00
0844.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11864000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11864000.00
0844.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 348739000.00
0844.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32144000.00
0844.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83070000.00
0844.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 26480000.00
0844.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -23752000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23752000.00
0844.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3041000.00
0844.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 405000.00
0844.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32986000.00
0844.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 120609000.00
0844.HK balance_sheet (annual, 2025-12-31) — Share Issued: 494335330.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 494335330.00
0844.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 98019000.00
0844.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -83070000.00
0844.HK income_statement (annual, 2025-12-31) — Special Income Charges: -62502000.00
0844.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 164600000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 164600000.00
0844.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 164600000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 164600000.00
0844.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -485893.35
0844.HK income_statement (annual, 2025-12-31) — Tax Provision: -746000.00
0844.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0844.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0844.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3309000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Assets: 520598000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 520598000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 164600000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 164600000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Debt: 201544000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 201544000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166386000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 166386000.00
0844.HK income_statement (annual, 2025-12-31) — Total Expenses: 468430000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 354212000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 354212000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 137197000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 137197000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
0844.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9338000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9338000.00
0844.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -36674000.00
0844.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62464000.00
0844.HK balance_sheet (annual, 2025-12-31) — Work In Process: 36430000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 36430000.00
0844.HK balance_sheet (annual, 2025-12-31) — Working Capital: 29241000.00
0844.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 29241000.00
0844.HK income_statement (annual, 2025-12-31) — Write Off: 10788000.00
0845.HK income_statement (annual, 2021-12-31) — +Operating Expense: 658277000.00
0845.HK income_statement (annual, 2021-12-31) — +Total Revenue: 3317582000.00
0845.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3863046000.00
0845.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 469822000.00
0845.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -120798000.00
0845.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7822982000.00
0845.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5813000.00
0845.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 7792646000.00
0845.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.66
0845.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 395543000.00
0845.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 122340000.00
0845.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -957000.00
0845.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 436000.00
0845.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 68745000.00
0845.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 191642000.00
0845.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 191642000.00
0845.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 191642000.00
0845.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -137707000.00
0845.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2621751000.00
0845.HK cash_flow (annual, 2021-12-31) — Change In Payable: 524024000.00
0845.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -436644000.00
0845.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 2571424000.00
0845.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -203890000.00
0845.HK balance_sheet (annual, 2021-12-31) — Common Stock: 68745000.00
0845.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 290126000.00
0845.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 4408688000.00
0845.HK balance_sheet (annual, 2021-12-31) — Current Assets: 24042355000.00
0845.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 436000.00
0845.HK balance_sheet (annual, 2021-12-31) — Current Debt: 20084005000.00
0845.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20084441000.00
0845.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 47227335000.00
0845.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 221431000.00
0845.HK cash_flow (annual, 2021-12-31) — Depreciation: 15709000.00
0845.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 15709000.00
0845.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 7792646000.00
0845.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.66
0845.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5150032000.00
0845.HK income_statement (annual, 2021-12-31) — EBIT: -2830351000.00
0845.HK income_statement (annual, 2021-12-31) — EBITDA: -2814642000.00
0845.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -11000.00
0845.HK cash_flow (annual, 2021-12-31) — End Cash Position: 191642000.00
0845.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 7282000.00
0845.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 19865244000.00
0845.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -291974000.00
0845.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 213828000.00
0845.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 32000.00
0845.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 426379000.00
0845.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1800000.00
0845.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 475635000.00
0845.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 494352000.00
0845.HK income_statement (annual, 2021-12-31) — Gross Profit: -1091106000.00
0845.HK income_statement (annual, 2021-12-31) — Interest Expense: 2112067000.00
0845.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2112067000.00
0845.HK income_statement (annual, 2021-12-31) — Interest Income: 38158000.00
0845.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 38158000.00
0845.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2106509000.00
0845.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 38158000.00
0845.HK balance_sheet (annual, 2021-12-31) — Inventory: 19865244000.00
0845.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 20374131000.00
0845.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 79845000.00
0845.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 24309410000.00
0845.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6227000.00
0845.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 876497000.00
0845.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5107604000.00
0845.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 272100000.00
0845.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0845.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0845.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0845.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5107604000.00
0845.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5098991000.00
0845.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 882724000.00
0845.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 99912000.00
0845.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 134515000.00
0845.HK income_statement (annual, 2021-12-31) — Minority Interests: 13817000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 120000000.00
0845.HK balance_sheet (annual, 2021-12-31) — Net Debt: 19892363000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -9025000.00
0845.HK income_statement (annual, 2021-12-31) — Net Income: -5150032000.00
0845.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5150032000.00
0845.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -5163849000.00
0845.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5150032000.00
0845.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5150032000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -5163849000.00
0845.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -5163849000.00
0845.HK income_statement (annual, 2021-12-31) — Net Interest Income: -2073909000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -215299000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8613000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8613000.00
0845.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2073909000.00
0845.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 137943000.00
0845.HK balance_sheet (annual, 2021-12-31) — Net PPE: 373554000.00
0845.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -957000.00
0845.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 288326000.00
0845.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 279313000.00
0845.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2237180000.00
0845.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -1859089000.00
0845.HK income_statement (annual, 2021-12-31) — Normalized Income: -4352145245.00
0845.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -291017000.00
0845.HK income_statement (annual, 2021-12-31) — Operating Income: -1749383000.00
0845.HK income_statement (annual, 2021-12-31) — Operating Revenue: 3317582000.00
0845.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7792645623.00
0845.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 148000000.00
0845.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1800000.00
0845.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2073909000.00
0845.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 35215000.00
0845.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 56879000.00
0845.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1951721000.00
0845.HK balance_sheet (annual, 2021-12-31) — Other Properties: 101060000.00
0845.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 443024000.00
0845.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0845.HK balance_sheet (annual, 2021-12-31) — Payables: 14991063000.00
0845.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2666008000.00
0845.HK income_statement (annual, 2021-12-31) — Pretax Income: -4942418000.00
0845.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0845.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 56879000.00
0845.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -763295000.00
0845.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -957000.00
0845.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4408688000.00
0845.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 15709000.00
0845.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5098991000.00
0845.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 406615000.00
0845.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 120000000.00
0845.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 547996000.00
0845.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0845.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 175019000.00
0845.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 601398000.00
0845.HK balance_sheet (annual, 2021-12-31) — Share Issued: 7792645623.00
0845.HK income_statement (annual, 2021-12-31) — Special Income Charges: -955553000.00
0845.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 290126000.00
0845.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 288326000.00
0845.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -157666245.00
0845.HK income_statement (annual, 2021-12-31) — Tax Provision: 221431000.00
0845.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
0845.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -91830000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Assets: 49889156000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 290126000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Debt: 20084441000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 424641000.00
0845.HK income_statement (annual, 2021-12-31) — Total Expenses: 5066965000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 49464515000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 25846801000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2237180000.00
0845.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9176296000.00
0845.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -955553000.00
0845.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -955553000.00
0845.HK balance_sheet (annual, 2021-12-31) — Working Capital: -23184980000.00
0845.HK income_statement (annual, 2021-12-31) — Write Off: 955553000.00
0845.HK income_statement (annual, 2022-12-31) — +Operating Expense: 438138000.00
0845.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6385035000.00
0845.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3360659000.00
0845.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 476830000.00
0845.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -127578000.00
0845.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7822982000.00
0845.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6614000.00
0845.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7792646000.00
0845.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0845.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191642000.00
0845.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 123054000.00
0845.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -102000.00
0845.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1099000.00
0845.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 68745000.00
0845.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72264000.00
0845.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72264000.00
0845.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 72264000.00
0845.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1559255000.00