speb/financial-data huggingface dataset:
1094.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19338000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13896000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 177438000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 250615000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 758000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 172178000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 172936000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 331588000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10768000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3349000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20961000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51762000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9694000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 32000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350565000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 157389000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 65592000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 949000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 949000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -11222000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 159231000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 9694000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 156477000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8737000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 461000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 571000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 592512678.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6746000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1813000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 15929000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 9694000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29991000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5442000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Payables: 120658000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 171547000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2350000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -62396000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 592512678.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 177438000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 156477000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4473000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 508061000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 178387000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 173885000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 166216000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 341845000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 257446000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10257000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22206000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6456000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -80973000.00
1094.HK income_statement (annual, 2026-03-31) — +Operating Expense: 29057000.00
1094.HK income_statement (annual, 2026-03-31) — +Total Revenue: 46894000.00
1094.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 76461000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76461000.00
1094.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19758000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19758000.00
1094.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45439000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45439000.00
1094.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24328000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24328000.00
1094.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 25000.00
1094.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 63909000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63909000.00
1094.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19367000.00
1094.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 645000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 645000.00
1094.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58397000.00
1094.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2928000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2928000.00
1094.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2928000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2928000.00
1094.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 2928000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2928000.00
1094.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -18175000.00
1094.HK balance_sheet (annual, 2026-03-31) — Common Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 58397000.00
1094.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 175853000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 175853000.00
1094.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1094.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 27832000.00
1094.HK balance_sheet (annual, 2026-03-31) — Current Assets: 237117000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 237117000.00
1094.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 645000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 645000.00
1094.HK balance_sheet (annual, 2026-03-31) — Current Debt: 171550000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 171550000.00
1094.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 172195000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 172195000.00
1094.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 335200000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 335200000.00
1094.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 9612000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9612000.00
1094.HK cash_flow (annual, 2026-03-31) — Depreciation: 777000.00
1094.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 802000.00
1094.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -28670000.00
1094.HK income_statement (annual, 2026-03-31) — EBIT: -23562000.00
1094.HK income_statement (annual, 2026-03-31) — EBITDA: -22760000.00
1094.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1736000.00
1094.HK cash_flow (annual, 2026-03-31) — End Cash Position: 2928000.00
1094.HK balance_sheet (annual, 2026-03-31) — Financial Assets: 2475000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2475000.00
1094.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5796000.00
1094.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -13259000.00
1094.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 9017000.00
1094.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1541000.00
1094.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
1094.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 31481000.00
1094.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21737000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21737000.00
1094.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 44086000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44086000.00
1094.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 9708000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9708000.00
1094.HK income_statement (annual, 2026-03-31) — Gross Profit: 19062000.00
1094.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
1094.HK income_statement (annual, 2026-03-31) — Interest Expense: 9664000.00
1094.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9664000.00
1094.HK income_statement (annual, 2026-03-31) — Interest Income: 2000.00
1094.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000.00
1094.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -8687000.00
1094.HK balance_sheet (annual, 2026-03-31) — Inventory: 17000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 17000.00
1094.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 348387000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 348387000.00
1094.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 880000.00
1094.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 175648000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 175648000.00
1094.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 63909000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63909000.00
1094.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
1094.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1094.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 62250000.00
1094.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 984000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 984000.00
1094.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 984000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 984000.00
1094.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 62250000.00
1094.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -59359000.00
1094.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
1094.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -11265000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -11265000.00
1094.HK income_statement (annual, 2026-03-31) — Minority Interests: -38000.00
1094.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1094.HK balance_sheet (annual, 2026-03-31) — Net Debt: 169606000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 169606000.00
1094.HK income_statement (annual, 2026-03-31) — Net Income: -28670000.00
1094.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -28670000.00
1094.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -28632000.00
1094.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28670000.00
1094.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28670000.00
1094.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -33226000.00
1094.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -28632000.00
1094.HK income_statement (annual, 2026-03-31) — Net Interest Income: -9662000.00
1094.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 869000.00
1094.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2891000.00
1094.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2891000.00
1094.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9662000.00
1094.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000.00
1094.HK balance_sheet (annual, 2026-03-31) — Net PPE: 9708000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 9708000.00
1094.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 154116000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 154116000.00
1094.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6133000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6133000.00
1094.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 478000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 478000.00
1094.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1236000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1236000.00
1094.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -16222000.00
1094.HK income_statement (annual, 2026-03-31) — Normalized Income: -23035977.97
1094.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13259000.00
1094.HK income_statement (annual, 2026-03-31) — Operating Income: -9995000.00
1094.HK income_statement (annual, 2026-03-31) — Operating Revenue: 46894000.00
1094.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 592512678.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 592512678.00
1094.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15011000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15011000.00
1094.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1813000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1813000.00
1094.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2931000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2931000.00
1094.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 98000.00
1094.HK balance_sheet (annual, 2026-03-31) — Other Payable: 17543000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 17543000.00
1094.HK balance_sheet (annual, 2026-03-31) — Other Properties: 9708000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9708000.00
1094.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 37300000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37300000.00
1094.HK income_statement (annual, 2026-03-31) — Other Special Charges: -1517000.00
1094.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1094.HK balance_sheet (annual, 2026-03-31) — Payables: 116679000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Payables: 116679000.00
1094.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 175162000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 175162000.00
1094.HK income_statement (annual, 2026-03-31) — Pretax Income: -33226000.00
1094.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10530000.00
1094.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 17000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17000.00
1094.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27832000.00
1094.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 802000.00
1094.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -59359000.00
1094.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1643000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1643000.00
1094.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -58130000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -58130000.00
1094.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 11399000.00
1094.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 31481000.00
1094.HK balance_sheet (annual, 2026-03-31) — Share Issued: 592512678.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 592512678.00
1094.HK income_statement (annual, 2026-03-31) — Special Income Charges: -6896000.00
1094.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 175853000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 175853000.00
1094.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 154116000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 154116000.00
1094.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -903977.97
1094.HK income_statement (annual, 2026-03-31) — Tax Provision: -4594000.00
1094.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
1094.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 309000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 309000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Assets: 511072000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 511072000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 176837000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176837000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Debt: 173179000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 173179000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 164588000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 164588000.00
1094.HK income_statement (annual, 2026-03-31) — Total Expenses: 56889000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 346484000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346484000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 273955000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 273955000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11284000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11284000.00
1094.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -23562000.00
1094.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22675000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22675000.00
1094.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -6538000.00
1094.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6538000.00
1094.HK balance_sheet (annual, 2026-03-31) — Working Capital: -98083000.00
1094.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -98083000.00
1094.HK income_statement (annual, 2026-03-31) — Write Off: 8413000.00
1097.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1097.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 87005000.00
1097.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -5578000.00
1097.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1097.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1097.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1097.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -16143000.00
1097.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48207000.00
1097.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23943000.00
1097.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1097.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7800000.00
1097.HK income_statement (annual, 2022-12-31) — +Operating Expense: 201727000.00
1097.HK income_statement (annual, 2022-12-31) — +Total Revenue: 562794000.00
1097.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50278000.00
1097.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83422000.00
1097.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6916521000.00
1097.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24289000.00
1097.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52292000.00
1097.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7134623520.00
1097.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
1097.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70162000.00
1097.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300710000.00
1097.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -162736000.00
1097.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45078000.00
1097.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7928975000.00
1097.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41587000.00
1097.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81668000.00
1097.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 41587000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2960000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1302000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2598000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7335000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7952000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5275000.00
1097.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6322000.00
1097.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -28504000.00
1097.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7928975000.00
1097.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -739529000.00
1097.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 686914000.00
1097.HK balance_sheet (annual, 2022-12-31) — Current Assets: 258577000.00
1097.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37258000.00
1097.HK balance_sheet (annual, 2022-12-31) — Current Debt: 295000000.00
1097.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 332258000.00
1097.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6102000.00
1097.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 747755000.00
1097.HK cash_flow (annual, 2022-12-31) — Depreciation: 207344000.00
1097.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 259636000.00
1097.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7134623520.00
1097.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
1097.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -885718000.00
1097.HK income_statement (annual, 2022-12-31) — EBIT: -380192000.00
1097.HK income_statement (annual, 2022-12-31) — EBITDA: -120556000.00
1097.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -71000.00
1097.HK cash_flow (annual, 2022-12-31) — End Cash Position: 41587000.00
1097.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 221806000.00
1097.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -251646000.00
1097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 55655000.00
1097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96000.00
1097.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 201727000.00
1097.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13736000.00
1097.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107711000.00
1097.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7383743000.00
1097.HK income_statement (annual, 2022-12-31) — Gross Profit: -124120000.00
1097.HK income_statement (annual, 2022-12-31) — Interest Expense: 55561000.00
1097.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55561000.00
1097.HK income_statement (annual, 2022-12-31) — Interest Income: 1111000.00
1097.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1111000.00
1097.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27121000.00
1097.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3519000.00
1097.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1127000.00
1097.HK balance_sheet (annual, 2022-12-31) — Inventory: 6473000.00
1097.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 397546000.00
1097.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -161400000.00
1097.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
1097.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 27914000.00
1097.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7820000.00
1097.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 842075000.00
1097.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 849895000.00
1097.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
1097.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3965000.00
1097.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 669911000.00
1097.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1097.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1095488000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income: -885718000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -885718000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -623380000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -262338000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -885718000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -623380000.00
1097.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -698091000.00
1097.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -885718000.00
1097.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -48549000.00
1097.HK income_statement (annual, 2022-12-31) — Net Interest Income: -54450000.00
1097.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1097.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 296035000.00
1097.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 296035000.00
1097.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54450000.00
1097.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
1097.HK balance_sheet (annual, 2022-12-31) — Net PPE: 467222000.00
1097.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113978000.00
1097.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -753265000.00
1097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3683000.00
1097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 102144000.00
1097.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 34132000.00
1097.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -120556000.00
1097.HK income_statement (annual, 2022-12-31) — Normalized Income: -623380000.00
1097.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88910000.00
1097.HK income_statement (annual, 2022-12-31) — Operating Income: -325847000.00
1097.HK income_statement (annual, 2022-12-31) — Operating Revenue: 562794000.00
1097.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13736000.00
1097.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68109000.00
1097.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21373000.00
1097.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -55456000.00
1097.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38042000.00
1097.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6385208000.00
1097.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64362000.00
1097.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40081000.00
1097.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1097.HK balance_sheet (annual, 2022-12-31) — Payables: 88412000.00
1097.HK income_statement (annual, 2022-12-31) — Pretax Income: -435753000.00
1097.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1097.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7087000.00
1097.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1097.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -48549000.00
1097.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1097.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114187000.00
1097.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6473000.00
1097.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 686914000.00
1097.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259636000.00
1097.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3965000.00
1097.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16550000.00
1097.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1097.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 209000.00
1097.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 201727000.00
1097.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7134623520.00
1097.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -739529000.00
1097.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -753265000.00
1097.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1097.HK income_statement (annual, 2022-12-31) — Tax Provision: 187627000.00
1097.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
1097.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -253000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Assets: 879494000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 102546000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1182153000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -739529000.00
1097.HK income_statement (annual, 2022-12-31) — Total Expenses: 888641000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1619023000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 620917000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 871268000.00
1097.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -325847000.00
1097.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92000.00
1097.HK balance_sheet (annual, 2022-12-31) — Working Capital: -489178000.00
1097.HK income_statement (annual, 2023-12-31) — +Operating Expense: 209617000.00
1097.HK income_statement (annual, 2023-12-31) — +Total Revenue: 597898000.00
1097.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 85486000.00
1097.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103568000.00
1097.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6998180000.00
1097.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27315000.00
1097.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26758000.00
1097.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1097.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7134623520.00
1097.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
1097.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41587000.00
1097.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 486060000.00
1097.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -119734000.00
1097.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229984000.00
1097.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7928975000.00
1097.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28919000.00
1097.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63311000.00
1097.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 28919000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6098000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3751000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34713000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Payable: 35003000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4986000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16559000.00
1097.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23602000.00
1097.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12748000.00
1097.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7928975000.00
1097.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1328817000.00
1097.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 816047000.00
1097.HK balance_sheet (annual, 2023-12-31) — Current Assets: 251521000.00
1097.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4815000.00
1097.HK balance_sheet (annual, 2023-12-31) — Current Debt: 295000000.00
1097.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299815000.00
1097.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6534000.00
1097.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 703798000.00
1097.HK cash_flow (annual, 2023-12-31) — Depreciation: 99994000.00
1097.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126752000.00
1097.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7134623520.00
1097.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
1097.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -589274000.00
1097.HK income_statement (annual, 2023-12-31) — EBIT: -431077000.00
1097.HK income_statement (annual, 2023-12-31) — EBITDA: -304325000.00
1097.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 80000.00
1097.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28919000.00
1097.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 394188000.00
1097.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -406981000.00
1097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5689000.00
1097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -813000.00
1097.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 209617000.00
1097.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1218000.00
1097.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 130883000.00
1097.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7585647000.00
1097.HK income_statement (annual, 2023-12-31) — Gross Profit: -218149000.00
1097.HK income_statement (annual, 2023-12-31) — Interest Expense: 83547000.00
1097.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83547000.00
1097.HK income_statement (annual, 2023-12-31) — Interest Income: 749000.00
1097.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 749000.00
1097.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41486000.00
1097.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4727000.00
1097.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 689000.00
1097.HK balance_sheet (annual, 2023-12-31) — Inventory: 3416000.00
1097.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 284223000.00
1097.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119689000.00
1097.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000000.00
1097.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 27920000.00
1097.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 225169000.00
1097.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1318040000.00
1097.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1543209000.00
1097.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
1097.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1097.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 667445000.00
1097.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4682000.00
1097.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1584121000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income: -589274000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -589274000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -547564000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -41710000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -589274000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -547564000.00
1097.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -556334000.00
1097.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -589274000.00
1097.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -42981000.00
1097.HK income_statement (annual, 2023-12-31) — Net Interest Income: -82798000.00
1097.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 450000000.00
1097.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 450000000.00
1097.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82798000.00
1097.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4500000.00
1097.HK balance_sheet (annual, 2023-12-31) — Net PPE: 587467000.00
1097.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72715000.00
1097.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1330035000.00
1097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4248000.00
1097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69551000.00
1097.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31154000.00
1097.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -304325000.00
1097.HK income_statement (annual, 2023-12-31) — Normalized Income: -547564000.00
1097.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -287247000.00
1097.HK income_statement (annual, 2023-12-31) — Operating Income: -427766000.00
1097.HK income_statement (annual, 2023-12-31) — Operating Revenue: 597898000.00
1097.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7134623520.00
1097.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1218000.00
1097.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 96094000.00
1097.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26969000.00
1097.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4060000.00
1097.HK balance_sheet (annual, 2023-12-31) — Other Payable: 42301000.00
1097.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6404222000.00
1097.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 62642000.00
1097.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34392000.00
1097.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1097.HK balance_sheet (annual, 2023-12-31) — Payables: 127867000.00
1097.HK income_statement (annual, 2023-12-31) — Pretax Income: -514624000.00
1097.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1097.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3009000.00
1097.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4682000.00
1097.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -42981000.00
1097.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76753000.00
1097.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3416000.00
1097.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 816047000.00
1097.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126752000.00
1097.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1097.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12050000.00
1097.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4038000.00
1097.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 209617000.00
1097.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7134623520.00
1097.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1328817000.00
1097.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1330035000.00
1097.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1097.HK income_statement (annual, 2023-12-31) — Tax Provision: 32940000.00
1097.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1097.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -359000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Assets: 945159000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -10777000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1843024000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1328817000.00
1097.HK income_statement (annual, 2023-12-31) — Total Expenses: 1025664000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2273976000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 693638000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1570178000.00
1097.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -427766000.00
1097.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80000.00
1097.HK balance_sheet (annual, 2023-12-31) — Working Capital: -452277000.00
1097.HK income_statement (annual, 2024-12-31) — +Operating Expense: 234952000.00
1097.HK income_statement (annual, 2024-12-31) — +Total Revenue: 584489000.00
1097.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 88313000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88313000.00
1097.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79757000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79757000.00
1097.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7021676000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7021676000.00
1097.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31684000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31684000.00
1097.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22814000.00
1097.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7052000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7052000.00
1097.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7134623520.00
1097.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
1097.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28919000.00
1097.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 455544000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 455544000.00
1097.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -113540000.00
1097.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 285735000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 285735000.00
1097.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7928975000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7928975000.00
1097.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53771000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53771000.00
1097.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80013000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80013000.00
1097.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 53771000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53771000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20808000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 186000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8578000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2827000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19654000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10122000.00
1097.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5711000.00
1097.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24307000.00
1097.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7928975000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7928975000.00
1097.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1882181000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1882181000.00
1097.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 759250000.00
1097.HK balance_sheet (annual, 2024-12-31) — Current Assets: 281509000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 281509000.00
1097.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36267000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36267000.00
1097.HK balance_sheet (annual, 2024-12-31) — Current Debt: 525000000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 525000000.00
1097.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 561267000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 561267000.00
1097.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9051000.00
1097.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9051000.00
1097.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1022214000.00