speb/financial-data huggingface dataset:
0819.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1242926000.00
0819.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19670907000.00
0819.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25123000.00
0819.HK income_statement (annual, 2025-12-31) — Research And Development: 2013125000.00
0819.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6484383000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6484383000.00
0819.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 11688270000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11688270000.00
0819.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0819.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 22930837000.00
0819.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 45238000.00
0819.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1288806000.00
0819.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2540745000.00
0819.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1126124500.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1126124500.00
0819.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60310000.00
0819.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 750000.00
0819.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17298426000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17298426000.00
0819.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17297927000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17297927000.00
0819.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1961250.92
0819.HK income_statement (annual, 2025-12-31) — Tax Provision: 330250000.00
0819.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0819.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 664768000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 664768000.00
0819.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -554450000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Assets: 55139418000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 55139418000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20620139000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20620139000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13666905000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13666905000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20318107000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20318107000.00
0819.HK income_statement (annual, 2025-12-31) — Total Expenses: 51711521000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34821311000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34821311000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21189421000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21189421000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4902261000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4902261000.00
0819.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 658071000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 658071000.00
0819.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11837000.00
0819.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11837000.00
0819.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3895862000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3895862000.00
0819.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4030947000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4030947000.00
0819.HK income_statement (annual, 2025-12-31) — Write Off: 8026000.00
0821.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 14788000.00
0821.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0821.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
0821.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -255000.00
0821.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1118000.00
0821.HK balance_sheet (annual, 2021-12-31) — Other Properties: 18811000.00
0821.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 41777000.00
0821.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -104000.00
0821.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -255000.00
0821.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 59000.00
0821.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0821.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0821.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7089000.00
0821.HK income_statement (annual, 2022-12-31) — +Operating Expense: 43774000.00
0821.HK income_statement (annual, 2022-12-31) — +Total Revenue: -89390000.00
0821.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5235000.00
0821.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 394081000.00
0821.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16341000.00
0821.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89180000.00
0821.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22592000.00
0821.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2078602000.00
0821.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0821.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74536000.00
0821.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14658000.00
0821.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -327000.00
0821.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9423000.00
0821.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1760344000.00
0821.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32309000.00
0821.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 332904000.00
0821.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32309000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12822000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -713000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61607000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14767000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 25069000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10610000.00
0821.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -49806000.00
0821.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -41815000.00
0821.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1760344000.00
0821.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 747638000.00
0821.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0821.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 39806000.00
0821.HK balance_sheet (annual, 2022-12-31) — Current Assets: 749994000.00
0821.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5308000.00
0821.HK balance_sheet (annual, 2022-12-31) — Current Debt: 24382000.00
0821.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29690000.00
0821.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 57039000.00
0821.HK cash_flow (annual, 2022-12-31) — Depreciation: 8073000.00
0821.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8073000.00
0821.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8073000.00
0821.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8073000.00
0821.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 236530572.00
0821.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
0821.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -178091000.00
0821.HK income_statement (annual, 2022-12-31) — EBIT: -174930000.00
0821.HK income_statement (annual, 2022-12-31) — EBITDA: -166857000.00
0821.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -412000.00
0821.HK cash_flow (annual, 2022-12-31) — End Cash Position: 32309000.00
0821.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18100000.00
0821.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7611000.00
0821.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -68190000.00
0821.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 147940000.00
0821.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2016000.00
0821.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3262000.00
0821.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 483261000.00
0821.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27391000.00
0821.HK income_statement (annual, 2022-12-31) — Gross Profit: -129196000.00
0821.HK income_statement (annual, 2022-12-31) — Interest Expense: 3236000.00
0821.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3236000.00
0821.HK income_statement (annual, 2022-12-31) — Interest Income: 949000.00
0821.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 949000.00
0821.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 120000.00
0821.HK balance_sheet (annual, 2022-12-31) — Inventory: 713000.00
0821.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 772020000.00
0821.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 33659000.00
0821.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40692000.00
0821.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 777000.00
0821.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4115000.00
0821.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4115000.00
0821.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 777000.00
0821.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12733000.00
0821.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12000.00
0821.HK income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
0821.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5000000.00
0821.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0821.HK income_statement (annual, 2022-12-31) — Net Income: -178091000.00
0821.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -178091000.00
0821.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -178092000.00
0821.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0821.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -178091000.00
0821.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -178091000.00
0821.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -178166000.00
0821.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -178092000.00
0821.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2287000.00
0821.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27441000.00
0821.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0821.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2287000.00
0821.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1545000.00
0821.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11050000.00
0821.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -327000.00
0821.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 744376000.00
0821.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 97000.00
0821.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3126000.00
0821.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -163960000.00
0821.HK income_statement (annual, 2022-12-31) — Normalized Income: -175195203.25
0821.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67863000.00
0821.HK income_statement (annual, 2022-12-31) — Operating Income: -172970000.00
0821.HK income_statement (annual, 2022-12-31) — Operating Revenue: -89390000.00
0821.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2078601598.00
0821.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6169000.00
0821.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1246000.00
0821.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2287000.00
0821.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27000.00
0821.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 29926000.00
0821.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4187000.00
0821.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11050000.00
0821.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4450000.00
0821.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 300595000.00
0821.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2192000.00
0821.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Payables: 13374000.00
0821.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17846000.00
0821.HK income_statement (annual, 2022-12-31) — Pretax Income: -178166000.00
0821.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
0821.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -327000.00
0821.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39806000.00
0821.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8073000.00
0821.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0821.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 65000.00
0821.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -956234000.00
0821.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5000000.00
0821.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 37441000.00
0821.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2078601598.00
0821.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2897000.00
0821.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0821.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 747638000.00
0821.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 744376000.00
0821.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1203.25
0821.HK income_statement (annual, 2022-12-31) — Tax Provision: -74000.00
0821.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0821.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3304000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Assets: 808901000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 747638000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33805000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 747650000.00
0821.HK income_statement (annual, 2022-12-31) — Total Expenses: 83580000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61251000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58907000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4212000.00
0821.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3952000.00
0821.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2897000.00
0821.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2897000.00
0821.HK balance_sheet (annual, 2022-12-31) — Working Capital: 692955000.00
0821.HK income_statement (annual, 2022-12-31) — Write Off: 5089000.00
0821.HK income_statement (annual, 2023-12-31) — +Operating Expense: 55289000.00
0821.HK income_statement (annual, 2023-12-31) — +Total Revenue: -53348000.00
0821.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3429000.00
0821.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 312861000.00
0821.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17177000.00
0821.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226766000.00
0821.HK income_statement (annual, 2023-12-31) — Amortization: 215000.00
0821.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 215000.00
0821.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16439000.00
0821.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2388954000.00
0821.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.06
0821.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32309000.00
0821.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13053000.00
0821.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -118000.00
0821.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7862000.00
0821.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1810848000.00
0821.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17721000.00
0821.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172854000.00
0821.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17721000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1342000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -827000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18799000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2005000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13151000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51058000.00
0821.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23282000.00
0821.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14622000.00
0821.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1810848000.00
0821.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 513717000.00
0821.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36000000.00
0821.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 45720000.00
0821.HK balance_sheet (annual, 2023-12-31) — Current Assets: 516417000.00
0821.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6967000.00
0821.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20838000.00
0821.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27805000.00
0821.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 54438000.00
0821.HK cash_flow (annual, 2023-12-31) — Depreciation: 8056000.00
0821.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8271000.00
0821.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8211000.00
0821.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7996000.00
0821.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 271846489.00
0821.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.06
0821.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -287754000.00
0821.HK income_statement (annual, 2023-12-31) — EBIT: -287096000.00
0821.HK income_statement (annual, 2023-12-31) — EBITDA: -278825000.00
0821.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
0821.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17721000.00
0821.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12700000.00
0821.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28368000.00
0821.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27486000.00
0821.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 132063000.00
0821.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2437000.00
0821.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Goodwill: 7630000.00
0821.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11917000.00
0821.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 539627000.00
0821.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25834000.00
0821.HK income_statement (annual, 2023-12-31) — Gross Profit: -99068000.00
0821.HK income_statement (annual, 2023-12-31) — Interest Expense: 3766000.00
0821.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3766000.00
0821.HK income_statement (annual, 2023-12-31) — Interest Income: 1969000.00
0821.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1969000.00
0821.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34000.00
0821.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 877000.00
0821.HK balance_sheet (annual, 2023-12-31) — Inventory: 1339000.00
0821.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 534555000.00
0821.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15622000.00
0821.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29139000.00
0821.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 838000.00
0821.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36000000.00
0821.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 895000.00
0821.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 895000.00
0821.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 838000.00
0821.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12781000.00
0821.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -435000.00
0821.HK income_statement (annual, 2023-12-31) — Minority Interests: 444000.00
0821.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15504000.00
0821.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36000000.00
0821.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3117000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income: -287754000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -287754000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -285392000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2806000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -287754000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -284948000.00
0821.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -293597000.00
0821.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -288198000.00
0821.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1797000.00
0821.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0821.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0821.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0821.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1797000.00
0821.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8657000.00
0821.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118000.00
0821.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 501800000.00
0821.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 143000.00
0821.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 537000.00
0821.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2041000.00
0821.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -144106000.00
0821.HK income_statement (annual, 2023-12-31) — Normalized Income: -151387599.80
0821.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27368000.00
0821.HK income_statement (annual, 2023-12-31) — Operating Income: -154357000.00
0821.HK income_statement (annual, 2023-12-31) — Operating Revenue: -53348000.00
0821.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2473523040.00
0821.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11088000.00
0821.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4287000.00
0821.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1455000.00
0821.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 645000.00
0821.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 30288000.00
0821.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13741000.00
0821.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6964000.00
0821.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 155133000.00
0821.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2867000.00
0821.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Payables: 17170000.00
0821.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22399000.00
0821.HK income_statement (annual, 2023-12-31) — Pretax Income: -290862000.00
0821.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0821.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -16000000.00
0821.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0821.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118000.00
0821.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45720000.00
0821.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8271000.00
0821.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1239643000.00
0821.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 496000.00
0821.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0821.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0821.HK balance_sheet (annual, 2023-12-31) — Share Issued: 281469863.00
0821.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0821.HK income_statement (annual, 2023-12-31) — Special Income Charges: -135413000.00
0821.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11134000.00
0821.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 513717000.00
0821.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 501800000.00
0821.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2546599.80
0821.HK income_statement (annual, 2023-12-31) — Tax Provision: -5470000.00
0821.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
0821.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -71000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Assets: 569152000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 513717000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28700000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 513282000.00
0821.HK income_statement (annual, 2023-12-31) — Total Expenses: 101009000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55870000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52735000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1432000.00
0821.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
0821.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -135149000.00
0821.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -135413000.00
0821.HK balance_sheet (annual, 2023-12-31) — Working Capital: 461979000.00
0821.HK income_statement (annual, 2023-12-31) — Write Off: 137586000.00
0821.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31629000.00
0821.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25063000.00
0821.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2003000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2003000.00
0821.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261982000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261982000.00
0821.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16736000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16736000.00
0821.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -299541000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -299541000.00
0821.HK income_statement (annual, 2024-12-31) — Amortization: 287000.00
0821.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 287000.00
0821.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14312000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14312000.00
0821.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 281469858.00
0821.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
0821.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17721000.00
0821.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12780000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12780000.00
0821.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -136000.00
0821.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7830000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7830000.00
0821.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1810848000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1810848000.00
0821.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18391000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18391000.00
0821.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134827000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134827000.00
0821.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18391000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18391000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3267000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 573000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 73991000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1228000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4016000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21809000.00
0821.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 52276000.00
0821.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 722000.00
0821.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1810848000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1810848000.00
0821.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 384727000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 384727000.00
0821.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0821.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38179000.00
0821.HK balance_sheet (annual, 2024-12-31) — Current Assets: 399143000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 399143000.00
0821.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4586000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4586000.00
0821.HK balance_sheet (annual, 2024-12-31) — Current Debt: 29318000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 29318000.00
0821.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33904000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33904000.00
0821.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49499000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49499000.00
0821.HK cash_flow (annual, 2024-12-31) — Depreciation: 7652000.00
0821.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7939000.00
0821.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7903000.00
0821.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7616000.00
0821.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 281469858.00
0821.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
0821.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128425000.00
0821.HK income_statement (annual, 2024-12-31) — EBIT: -122629000.00
0821.HK income_statement (annual, 2024-12-31) — EBITDA: -114690000.00
0821.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -52000.00
0821.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18391000.00
0821.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0821.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9169000.00
0821.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8367000.00
0821.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18824000.00
0821.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -424000.00
0821.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -230000.00
0821.HK balance_sheet (annual, 2024-12-31) — Goodwill: 7630000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 7630000.00
0821.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11630000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11630000.00
0821.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 561523000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 561523000.00
0821.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25144000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25144000.00
0821.HK income_statement (annual, 2024-12-31) — Gross Profit: -13116000.00
0821.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0821.HK income_statement (annual, 2024-12-31) — Interest Expense: 4279000.00
0821.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4279000.00
0821.HK income_statement (annual, 2024-12-31) — Interest Income: 1253000.00
0821.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1253000.00
0821.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -588000.00
0821.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 759000.00
0821.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0821.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 427521000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 427521000.00
0821.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -216000.00
0821.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14230000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14230000.00
0821.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14312000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14312000.00
0821.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 749000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 749000.00
0821.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0821.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17400000.00
0821.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3244000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3244000.00
0821.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13476000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13476000.00
0821.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16720000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16720000.00
0821.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8400000.00
0821.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 749000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 749000.00
0821.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12364000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12364000.00
0821.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -35000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -35000.00
0821.HK income_statement (annual, 2024-12-31) — Minority Interests: 721000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -211000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0821.HK balance_sheet (annual, 2024-12-31) — Net Debt: 24403000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 24403000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income: -128425000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128425000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127029000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2117000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128425000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -126308000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -129091000.00
0821.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -129146000.00
0821.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3026000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17400000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8400000.00
0821.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3026000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -99000.00
0821.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8408000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8408000.00
0821.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 94000.00
0821.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9000000.00
0821.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 373097000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 373097000.00
0821.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0821.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 690000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 690000.00
0821.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3129000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3129000.00
0821.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -39462000.00
0821.HK income_statement (annual, 2024-12-31) — Normalized Income: -63492620.00
0821.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8231000.00
0821.HK income_statement (annual, 2024-12-31) — Operating Income: -44775000.00
0821.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25063000.00
0821.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2473523040.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 281469863.00
0821.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9145000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9145000.00
0821.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4000000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4000000.00
0821.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3025000.00
0821.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18000.00
0821.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18891000.00
0821.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7220000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7220000.00
0821.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 116436000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 116436000.00
0821.HK income_statement (annual, 2024-12-31) — Other Special Charges: -268000.00
0821.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0821.HK balance_sheet (annual, 2024-12-31) — Payables: 9223000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9223000.00
0821.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
0821.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2334000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2334000.00
0821.HK income_statement (annual, 2024-12-31) — Pretax Income: -126908000.00
0821.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0821.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
0821.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136000.00
0821.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38179000.00
0821.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7939000.00
0821.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1365240000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1365240000.00
0821.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1789000.00
0821.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 230000.00
0821.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2473523040.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 281469863.00
0821.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9000000.00
0821.HK income_statement (annual, 2024-12-31) — Special Income Charges: -75258000.00
0821.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0821.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 384727000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 384727000.00
0821.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 373097000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 373097000.00
0821.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12412620.00
0821.HK income_statement (annual, 2024-12-31) — Tax Provision: 121000.00
0821.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0821.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 66000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Assets: 451601000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 451601000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 398203000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 398203000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Debt: 50624000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 50624000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 384692000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 384692000.00
0821.HK income_statement (annual, 2024-12-31) — Total Expenses: 69838000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66909000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66909000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52458000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 52458000.00
0821.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17410000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17410000.00
0821.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -75258000.00
0821.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75228000.00
0821.HK balance_sheet (annual, 2024-12-31) — Working Capital: 349644000.00
0821.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 349644000.00
0821.HK income_statement (annual, 2024-12-31) — Write Off: 75496000.00
0821.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37123000.00
0821.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49201000.00
0821.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84896000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84896000.00
0821.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 254047000.00
0821.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 254047000.00
0821.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15774000.00