speb/financial-data huggingface dataset:
0718.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5250020000.00
0718.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.28
0718.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 255354000.00
0718.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11372000.00
0718.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4956000.00
0718.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6385000.00
0718.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 222941000.00
0718.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 222941000.00
0718.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 222941000.00
0718.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19402000.00
0718.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1974000.00
0718.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9098000.00
0718.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16229000.00
0718.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 45049000.00
0718.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 59294000.00
0718.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19471000.00
0718.HK balance_sheet (annual, 2022-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221027000.00
0718.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 88211000.00
0718.HK balance_sheet (annual, 2022-12-31) — Current Assets: 349100000.00
0718.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4378000.00
0718.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1741486000.00
0718.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1745864000.00
0718.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3005117000.00
0718.HK cash_flow (annual, 2022-12-31) — Depreciation: 7053000.00
0718.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9712000.00
0718.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7053000.00
0718.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7053000.00
0718.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5250020000.00
0718.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
0718.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1454890000.00
0718.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
0718.HK income_statement (annual, 2022-12-31) — EBIT: -1427964000.00
0718.HK income_statement (annual, 2022-12-31) — EBITDA: -1418252000.00
0718.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12942000.00
0718.HK cash_flow (annual, 2022-12-31) — End Cash Position: 222941000.00
0718.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0718.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46093000.00
0718.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2122000.00
0718.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24407000.00
0718.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 679152000.00
0718.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0718.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12437000.00
0718.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49995000.00
0718.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30444000.00
0718.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1042940000.00
0718.HK income_statement (annual, 2022-12-31) — Gross Profit: 31548000.00
0718.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 41460000.00
0718.HK income_statement (annual, 2022-12-31) — Interest Expense: 178153000.00
0718.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 178153000.00
0718.HK income_statement (annual, 2022-12-31) — Interest Income: 2215000.00
0718.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2215000.00
0718.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19821000.00
0718.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2215000.00
0718.HK balance_sheet (annual, 2022-12-31) — Inventory: 2122000.00
0718.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1962513000.00
0718.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2741000.00
0718.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3174568000.00
0718.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0718.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2634000.00
0718.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2007000.00
0718.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2007000.00
0718.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2634000.00
0718.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23290000.00
0718.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28534000.00
0718.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1541000.00
0718.HK income_statement (annual, 2022-12-31) — Minority Interests: 511000.00
0718.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0718.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1518545000.00
0718.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0718.HK income_statement (annual, 2022-12-31) — Net Income: -1454890000.00
0718.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1454890000.00
0718.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1455401000.00
0718.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1454890000.00
0718.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1454890000.00
0718.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1606117000.00
0718.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1455401000.00
0718.HK income_statement (annual, 2022-12-31) — Net Interest Income: -175938000.00
0718.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0718.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20656000.00
0718.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20656000.00
0718.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -175938000.00
0718.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29452000.00
0718.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4956000.00
0718.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 171032000.00
0718.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 380925000.00
0718.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1502000.00
0718.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -696047000.00
0718.HK income_statement (annual, 2022-12-31) — Normalized Income: -800455809.21
0718.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29363000.00
0718.HK income_statement (annual, 2022-12-31) — Operating Income: -65108000.00
0718.HK income_statement (annual, 2022-12-31) — Operating Revenue: 119759000.00
0718.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5250019852.00
0718.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49995000.00
0718.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 175938000.00
0718.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000000.00
0718.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 49059000.00
0718.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9343000.00
0718.HK balance_sheet (annual, 2022-12-31) — Other Payable: 428014000.00
0718.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10736000.00
0718.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 94268000.00
0718.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0718.HK balance_sheet (annual, 2022-12-31) — Payables: 545466000.00
0718.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94268000.00
0718.HK income_statement (annual, 2022-12-31) — Pretax Income: -1606117000.00
0718.HK balance_sheet (annual, 2022-12-31) — Properties: 1003034000.00
0718.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0718.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0718.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4956000.00
0718.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88211000.00
0718.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9712000.00
0718.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23290000.00
0718.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0718.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0718.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2885786000.00
0718.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0718.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29535000.00
0718.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41972000.00
0718.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5250019852.00
0718.HK income_statement (annual, 2022-12-31) — Special Income Charges: -721693000.00
0718.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221027000.00
0718.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 171032000.00
0718.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -67770809.21
0718.HK income_statement (annual, 2022-12-31) — Tax Provision: -150716000.00
0718.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0718.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10309000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3610617000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 221027000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1747871000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 222568000.00
0718.HK income_statement (annual, 2022-12-31) — Total Expenses: 184867000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3388049000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3261517000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 382932000.00
0718.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104883000.00
0718.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -722205000.00
0718.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -722205000.00
0718.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2656017000.00
0718.HK income_statement (annual, 2022-12-31) — Write Off: 680233000.00
0718.HK income_statement (annual, 2023-12-31) — +Operating Expense: 96459000.00
0718.HK income_statement (annual, 2023-12-31) — +Total Revenue: 183095000.00
0718.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16108000.00
0718.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41682000.00
0718.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1023017000.00
0718.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2334076000.00
0718.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10061000.00
0718.HK income_statement (annual, 2023-12-31) — Amortization: 2523000.00
0718.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2523000.00
0718.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5250020000.00
0718.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
0718.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222941000.00
0718.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7390000.00
0718.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -638000.00
0718.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1831000.00
0718.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119261000.00
0718.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119261000.00
0718.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 119261000.00
0718.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -31422000.00
0718.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1928000.00
0718.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0718.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3550000.00
0718.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28693000.00
0718.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2749000.00
0718.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -77614000.00
0718.HK balance_sheet (annual, 2023-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -966989000.00
0718.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 121428000.00
0718.HK balance_sheet (annual, 2023-12-31) — Current Assets: 212809000.00
0718.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1532000.00
0718.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1673546000.00
0718.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1675078000.00
0718.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3351553000.00
0718.HK cash_flow (annual, 2023-12-31) — Depreciation: 5773000.00
0718.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8296000.00
0718.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8296000.00
0718.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5773000.00
0718.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5250020000.00
0718.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
0718.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1167985000.00
0718.HK income_statement (annual, 2023-12-31) — EBIT: -1193479000.00
0718.HK income_statement (annual, 2023-12-31) — EBITDA: -1185183000.00
0718.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26066000.00
0718.HK cash_flow (annual, 2023-12-31) — End Cash Position: 119261000.00
0718.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55000000.00
0718.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 194000.00
0718.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4303000.00
0718.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 858305000.00
0718.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0718.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18573000.00
0718.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46194000.00
0718.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51743000.00
0718.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1039332000.00
0718.HK income_statement (annual, 2023-12-31) — Gross Profit: 61667000.00
0718.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7706000.00
0718.HK income_statement (annual, 2023-12-31) — Interest Expense: 173130000.00
0718.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 173130000.00
0718.HK income_statement (annual, 2023-12-31) — Interest Income: 2286000.00
0718.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2286000.00
0718.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15082000.00
0718.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1094000.00
0718.HK balance_sheet (annual, 2023-12-31) — Inventory: 194000.00
0718.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 706557000.00
0718.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27555000.00
0718.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2275479000.00
0718.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40539000.00
0718.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 299000.00
0718.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 299000.00
0718.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40539000.00
0718.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -76187000.00
0718.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28908000.00
0718.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 190000.00
0718.HK income_statement (annual, 2023-12-31) — Minority Interests: 1272000.00
0718.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0718.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1554285000.00
0718.HK income_statement (annual, 2023-12-31) — Net Income: -1167985000.00
0718.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1167985000.00
0718.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1169257000.00
0718.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1167985000.00
0718.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1167985000.00
0718.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1366609000.00
0718.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1169257000.00
0718.HK income_statement (annual, 2023-12-31) — Net Interest Income: -170844000.00
0718.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35648000.00
0718.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40539000.00
0718.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -170844000.00
0718.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28011000.00
0718.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16315000.00
0718.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -638000.00
0718.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -76187000.00
0718.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1013183000.00
0718.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 171744000.00
0718.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0718.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -853206000.00
0718.HK income_statement (annual, 2023-12-31) — Normalized Income: -883948797.19
0718.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4941000.00
0718.HK income_statement (annual, 2023-12-31) — Operating Income: -34792000.00
0718.HK income_statement (annual, 2023-12-31) — Operating Revenue: 183095000.00
0718.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5250019852.00
0718.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46194000.00
0718.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172036000.00
0718.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6000000.00
0718.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28353000.00
0718.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 29592000.00
0718.HK balance_sheet (annual, 2023-12-31) — Other Payable: 561622000.00
0718.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11408000.00
0718.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0718.HK balance_sheet (annual, 2023-12-31) — Payables: 681526000.00
0718.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12253000.00
0718.HK income_statement (annual, 2023-12-31) — Pretax Income: -1366609000.00
0718.HK balance_sheet (annual, 2023-12-31) — Properties: 1003034000.00
0718.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -638000.00
0718.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121428000.00
0718.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8296000.00
0718.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -76187000.00
0718.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 28011000.00
0718.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4053771000.00
0718.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0718.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4488000.00
0718.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23061000.00
0718.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5250019852.00
0718.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -76187000.00
0718.HK income_statement (annual, 2023-12-31) — Special Income Charges: -331977000.00
0718.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -966989000.00
0718.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1013183000.00
0718.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47940797.19
0718.HK income_statement (annual, 2023-12-31) — Tax Provision: -197352000.00
0718.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0718.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1813000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2556797000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -966989000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1675377000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -966799000.00
0718.HK income_statement (annual, 2023-12-31) — Total Expenses: 217887000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3523596000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2343988000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172043000.00
0718.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103796000.00
0718.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -331977000.00
0718.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -331977000.00
0718.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3138744000.00
0718.HK income_statement (annual, 2023-12-31) — Write Off: 324271000.00
0718.HK income_statement (annual, 2024-12-31) — +Operating Expense: 95308000.00
0718.HK income_statement (annual, 2024-12-31) — +Total Revenue: 88120000.00
0718.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7719000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7719000.00
0718.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5525000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5525000.00
0718.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1035604000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1035604000.00
0718.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2334076000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2334076000.00
0718.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5656000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5656000.00
0718.HK income_statement (annual, 2024-12-31) — Amortization: 2475000.00
0718.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2475000.00
0718.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5250020000.00
0718.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
0718.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119261000.00
0718.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8045000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8045000.00
0718.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -43000.00
0718.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2619000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2619000.00
0718.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 352861000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 352861000.00
0718.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352861000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352861000.00
0718.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 352861000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 352861000.00
0718.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6442000.00
0718.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1557000.00
0718.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8389000.00
0718.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 38189000.00
0718.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21801000.00
0718.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 266582000.00
0718.HK balance_sheet (annual, 2024-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1737152000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1737152000.00
0718.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36354000.00
0718.HK balance_sheet (annual, 2024-12-31) — Current Assets: 397491000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 397491000.00
0718.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1108000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1108000.00
0718.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1435320000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1435320000.00
0718.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1436428000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1436428000.00
0718.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3423665000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3423665000.00
0718.HK cash_flow (annual, 2024-12-31) — Depreciation: 4932000.00
0718.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7407000.00
0718.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7407000.00
0718.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4932000.00
0718.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5250020000.00
0718.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
0718.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -760267000.00
0718.HK income_statement (annual, 2024-12-31) — EBIT: -741856000.00
0718.HK income_statement (annual, 2024-12-31) — EBITDA: -734449000.00
0718.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32982000.00
0718.HK cash_flow (annual, 2024-12-31) — End Cash Position: 352861000.00
0718.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -246027000.00
0718.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1751000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1751000.00
0718.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12082000.00
0718.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 355870000.00
0718.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 30253000.00
0718.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15990000.00
0718.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31001000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31001000.00
0718.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11181000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11181000.00
0718.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1039793000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1039793000.00
0718.HK income_statement (annual, 2024-12-31) — Gross Profit: 51766000.00
0718.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6000000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 6000000.00
0718.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22344000.00
0718.HK income_statement (annual, 2024-12-31) — Interest Expense: 163462000.00
0718.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 163462000.00
0718.HK income_statement (annual, 2024-12-31) — Interest Income: 1491000.00
0718.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1491000.00
0718.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8132000.00
0718.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 877000.00
0718.HK balance_sheet (annual, 2024-12-31) — Inventory: 1751000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1751000.00
0718.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -301832000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -301832000.00
0718.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 500484000.00
0718.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1331445000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1331445000.00
0718.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000000.00
0718.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0718.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1511000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1511000.00
0718.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1511000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1511000.00
0718.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0718.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -188670000.00
0718.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28714000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28714000.00
0718.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 720000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 720000.00
0718.HK income_statement (annual, 2024-12-31) — Minority Interests: -524000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 484619000.00
0718.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1082459000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1082459000.00
0718.HK income_statement (annual, 2024-12-31) — Net Income: -760267000.00
0718.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -760267000.00
0718.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -759743000.00
0718.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -760267000.00
0718.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -760267000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -905318000.00
0718.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -759743000.00
0718.HK income_statement (annual, 2024-12-31) — Net Interest Income: -161971000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -188670000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0718.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -161971000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45344000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15031000.00
0718.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4189000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4189000.00
0718.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43000.00
0718.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -188670000.00
0718.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1768153000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1768153000.00
0718.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81745000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81745000.00
0718.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0718.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 363000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 363000.00
0718.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -358803000.00
0718.HK income_statement (annual, 2024-12-31) — Normalized Income: -445024821.03
0718.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12125000.00
0718.HK income_statement (annual, 2024-12-31) — Operating Income: -43542000.00
0718.HK income_statement (annual, 2024-12-31) — Operating Revenue: 88120000.00
0718.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5250019852.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5250019852.00
0718.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31001000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31001000.00
0718.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 162585000.00
0718.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6000000.00
0718.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32142000.00
0718.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 31114000.00
0718.HK balance_sheet (annual, 2024-12-31) — Other Payable: 675651000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 675651000.00
0718.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12460000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12460000.00
0718.HK income_statement (annual, 2024-12-31) — Other Special Charges: 30253000.00
0718.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0718.HK balance_sheet (annual, 2024-12-31) — Payables: 706680000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Payables: 706680000.00
0718.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13450000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13450000.00
0718.HK income_statement (annual, 2024-12-31) — Pretax Income: -905318000.00
0718.HK balance_sheet (annual, 2024-12-31) — Properties: 1003034000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1003034000.00
0718.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43000.00
0718.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36354000.00
0718.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7407000.00
0718.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -188670000.00
0718.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11444000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11444000.00
0718.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4814038000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4814038000.00
0718.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 484619000.00
0718.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4902000.00
0718.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20892000.00
0718.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5250019852.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5250019852.00
0718.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -188670000.00
0718.HK income_statement (annual, 2024-12-31) — Special Income Charges: -375646000.00
0718.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1737152000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1737152000.00
0718.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1768153000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1768153000.00
0718.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -60403821.03
0718.HK income_statement (annual, 2024-12-31) — Tax Provision: -145575000.00
0718.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
0718.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5866000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1770489000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1770489000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1737152000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1737152000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1437939000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1437939000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1736432000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1736432000.00
0718.HK income_statement (annual, 2024-12-31) — Total Expenses: 131662000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3506921000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3506921000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1372998000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1372998000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83256000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83256000.00
0718.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23310000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23310000.00
0718.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -375646000.00
0718.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -375646000.00
0718.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3026174000.00
0718.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3026174000.00
0718.HK income_statement (annual, 2024-12-31) — Write Off: 323049000.00
0718.HK income_statement (annual, 2025-12-31) — +Operating Expense: 80352000.00
0718.HK income_statement (annual, 2025-12-31) — +Total Revenue: 91159000.00
0718.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
0718.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4940000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4940000.00
0718.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1029104000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1029104000.00
0718.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2334076000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2334076000.00
0718.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5211000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5211000.00
0718.HK income_statement (annual, 2025-12-31) — Amortization: 2472000.00
0718.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2472000.00
0718.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5250020000.00
0718.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
0718.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 352861000.00
0718.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2269000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2269000.00
0718.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -693000.00
0718.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1774000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1774000.00
0718.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 262501000.00
0718.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65019000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65019000.00
0718.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65019000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65019000.00
0718.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 65019000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 65019000.00
0718.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20237000.00
0718.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 320000.00
0718.HK cash_flow (annual, 2025-12-31) — Change In Payable: -7719000.00
0718.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1422000.00
0718.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11416000.00
0718.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -277568000.00
0718.HK balance_sheet (annual, 2025-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 262501000.00
0718.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2199753000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2199753000.00
0718.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 40334000.00
0718.HK balance_sheet (annual, 2025-12-31) — Current Assets: 115181000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 115181000.00
0718.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1008000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1008000.00
0718.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1495438000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1495438000.00
0718.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1496446000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1496446000.00
0718.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3524115000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3524115000.00
0718.HK cash_flow (annual, 2025-12-31) — Depreciation: 1522000.00
0718.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3994000.00
0718.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3994000.00
0718.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1522000.00
0718.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5250020000.00
0718.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
0718.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -371936000.00
0718.HK income_statement (annual, 2025-12-31) — EBIT: -229991000.00
0718.HK income_statement (annual, 2025-12-31) — EBITDA: -225997000.00
0718.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10274000.00
0718.HK cash_flow (annual, 2025-12-31) — End Cash Position: 65019000.00
0718.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269047000.00
0718.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1431000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1431000.00
0718.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18281000.00
0718.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 131319000.00
0718.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1145000.00
0718.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 725000.00
0718.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13013000.00
0718.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13914000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13914000.00
0718.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10151000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10151000.00
0718.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1031893000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1031893000.00
0718.HK income_statement (annual, 2025-12-31) — Gross Profit: 50825000.00
0718.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 6000000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 6000000.00
0718.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14633000.00
0718.HK income_statement (annual, 2025-12-31) — Interest Expense: 154572000.00
0718.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 154572000.00
0718.HK income_statement (annual, 2025-12-31) — Interest Income: 1109000.00
0718.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1109000.00
0718.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0718.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1103000.00
0718.HK balance_sheet (annual, 2025-12-31) — Inventory: 1431000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1431000.00
0718.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -704315000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -704315000.00
0718.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27495000.00
0718.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1257502000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1257502000.00
0718.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6000000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6000000.00
0718.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 766000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 766000.00
0718.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 766000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 766000.00
0718.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26590000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26590000.00
0718.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1481000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1481000.00
0718.HK income_statement (annual, 2025-12-31) — Minority Interests: -765000.00
0718.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0718.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1430419000.00
0718.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1430419000.00