speb/financial-data huggingface dataset:
0726.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35910000.00
0726.HK income_statement (annual, 2023-12-31) — Net Interest Income: -67309000.00
0726.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38661000.00
0726.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38661000.00
0726.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67309000.00
0726.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 110654000.00
0726.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2743645000.00
0726.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6586000.00
0726.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 991356000.00
0726.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1539000.00
0726.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 113673000.00
0726.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14955000.00
0726.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -44987000.00
0726.HK income_statement (annual, 2023-12-31) — Normalized Income: -211046790.49
0726.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10922000.00
0726.HK income_statement (annual, 2023-12-31) — Operating Income: -177246000.00
0726.HK income_statement (annual, 2023-12-31) — Operating Revenue: 867161000.00
0726.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3102400730.00
0726.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 889122000.00
0726.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 24000.00
0726.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 65184000.00
0726.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -393000.00
0726.HK balance_sheet (annual, 2023-12-31) — Other Payable: 424289000.00
0726.HK balance_sheet (annual, 2023-12-31) — Other Properties: 496404000.00
0726.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 75783000.00
0726.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15097000.00
0726.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0726.HK balance_sheet (annual, 2023-12-31) — Payables: 1862038000.00
0726.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119450000.00
0726.HK income_statement (annual, 2023-12-31) — Pretax Income: -365750000.00
0726.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 93582000.00
0726.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35910000.00
0726.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15806000.00
0726.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 42842000.00
0726.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 817289000.00
0726.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137163000.00
0726.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9764000.00
0726.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -327505000.00
0726.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -53000.00
0726.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24721000.00
0726.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -409670000.00
0726.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0726.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 22392000.00
0726.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 67414000.00
0726.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 234367000.00
0726.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3102400730.00
0726.HK income_statement (annual, 2023-12-31) — Special Income Charges: -117307000.00
0726.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3814000.00
0726.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1880478000.00
0726.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 991356000.00
0726.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11258790.49
0726.HK income_statement (annual, 2023-12-31) — Tax Provision: -35516000.00
0726.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
0726.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6840000.00
0726.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -813000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6334141000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2721734000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1732401000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2555642000.00
0726.HK income_statement (annual, 2023-12-31) — Total Expenses: 1044407000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3778499000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3995766000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 939930000.00
0726.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -300220000.00
0726.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 153814000.00
0726.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -115945000.00
0726.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -115945000.00
0726.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 79281000.00
0726.HK balance_sheet (annual, 2023-12-31) — Work In Process: 12578000.00
0726.HK balance_sheet (annual, 2023-12-31) — Working Capital: -500194000.00
0726.HK income_statement (annual, 2023-12-31) — Write Off: 102210000.00
0726.HK income_statement (annual, 2024-12-31) — +Operating Expense: 237679000.00
0726.HK income_statement (annual, 2024-12-31) — +Total Revenue: 373990000.00
0726.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1099693000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1099693000.00
0726.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1696025000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1696025000.00
0726.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -586736000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -586736000.00
0726.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1032009000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1032009000.00
0726.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5526000.00
0726.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3101096000.00
0726.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
0726.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9286000.00
0726.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1481098000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1481098000.00
0726.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -403000.00
0726.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1240438000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1240438000.00
0726.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6435000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6435000.00
0726.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6435000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6435000.00
0726.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6435000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6435000.00
0726.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 28094000.00
0726.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25535000.00
0726.HK cash_flow (annual, 2024-12-31) — Change In Payable: -228462000.00
0726.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 361096000.00
0726.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 135193000.00
0726.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2649000.00
0726.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1240438000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1240438000.00
0726.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1372569000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1372569000.00
0726.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1061016000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1061016000.00
0726.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 364529000.00
0726.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1862677000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1862677000.00
0726.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Current Debt: 959656000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 959656000.00
0726.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 959656000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 959656000.00
0726.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2655926000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2655926000.00
0726.HK cash_flow (annual, 2024-12-31) — Depreciation: 125613000.00
0726.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131139000.00
0726.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3101096000.00
0726.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
0726.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -464536000.00
0726.HK income_statement (annual, 2024-12-31) — EBIT: -404900000.00
0726.HK income_statement (annual, 2024-12-31) — EBITDA: -273761000.00
0726.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -202000.00
0726.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6435000.00
0726.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12959000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12959000.00
0726.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65733000.00
0726.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 62728000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62728000.00
0726.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 33493000.00
0726.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14603000.00
0726.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -209000.00
0726.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 28721000.00
0726.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 206302000.00
0726.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 838263000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 838263000.00
0726.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3093151000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3093151000.00
0726.HK income_statement (annual, 2024-12-31) — Gross Profit: 9461000.00
0726.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 30314000.00
0726.HK income_statement (annual, 2024-12-31) — Interest Expense: 89537000.00
0726.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89537000.00
0726.HK income_statement (annual, 2024-12-31) — Interest Income: 235000.00
0726.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 235000.00
0726.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37268000.00
0726.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 235000.00
0726.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3831000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3831000.00
0726.HK balance_sheet (annual, 2024-12-31) — Inventory: 106547000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 106547000.00
0726.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3052219000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3052219000.00
0726.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29188000.00
0726.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 15463000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 15463000.00
0726.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12959000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12959000.00
0726.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 142976000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 142976000.00
0726.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37010000.00
0726.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 719994000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 719994000.00
0726.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 719994000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 719994000.00
0726.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37010000.00
0726.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66012000.00
0726.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 142976000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 142976000.00
0726.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 81293000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 81293000.00
0726.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 645967000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 645967000.00
0726.HK income_statement (annual, 2024-12-31) — Minority Interests: 29622000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6836000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1673215000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1673215000.00
0726.HK income_statement (annual, 2024-12-31) — Net Income: -464536000.00
0726.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -464536000.00
0726.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -494158000.00
0726.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -464536000.00
0726.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -464536000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -494437000.00
0726.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -494158000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0726.HK income_statement (annual, 2024-12-31) — Net Interest Income: -89302000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 458000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12052000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29002000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29002000.00
0726.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89302000.00
0726.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 712000.00
0726.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2506415000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2506415000.00
0726.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9607000.00
0726.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 534306000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 534306000.00
0726.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1649000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1649000.00
0726.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 111240000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 111240000.00
0726.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13895000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13895000.00
0726.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -138875000.00
0726.HK income_statement (annual, 2024-12-31) — Normalized Income: -329726113.22
0726.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33896000.00
0726.HK income_statement (annual, 2024-12-31) — Operating Income: -228218000.00
0726.HK income_statement (annual, 2024-12-31) — Operating Revenue: 373990000.00
0726.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3101095730.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3101095730.00
0726.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 838263000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 838263000.00
0726.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 14000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 14000.00
0726.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 87599000.00
0726.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2412000.00
0726.HK balance_sheet (annual, 2024-12-31) — Other Payable: 346797000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 346797000.00
0726.HK balance_sheet (annual, 2024-12-31) — Other Properties: 469744000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 469744000.00
0726.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -93262000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -93262000.00
0726.HK income_statement (annual, 2024-12-31) — Other Special Charges: 28512000.00
0726.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Payables: 1621047000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1621047000.00
0726.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 110620000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 110620000.00
0726.HK income_statement (annual, 2024-12-31) — Pretax Income: -494437000.00
0726.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0726.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 59940000.00
0726.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0726.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0726.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -403000.00
0726.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33482000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33482000.00
0726.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 364529000.00
0726.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131139000.00
0726.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66012000.00
0726.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 26819000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26819000.00
0726.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -868513000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -868513000.00
0726.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6836000.00
0726.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 12052000.00
0726.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 458000.00
0726.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10010000.00
0726.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37879000.00
0726.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 244181000.00
0726.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3101095730.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3101095730.00
0726.HK income_statement (annual, 2024-12-31) — Special Income Charges: -120085000.00
0726.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2043000.00
0726.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1372569000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1372569000.00
0726.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 534306000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 534306000.00
0726.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -76113.22
0726.HK income_statement (annual, 2024-12-31) — Tax Provision: -279000.00
0726.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0726.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9493000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9493000.00
0726.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2134000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5489993000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5489993000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2092563000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2092563000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1679650000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1679650000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2018536000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2018536000.00
0726.HK income_statement (annual, 2024-12-31) — Total Expenses: 602208000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3471457000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3471457000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3627316000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3627316000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 815531000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 815531000.00
0726.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -406502000.00
0726.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 174557000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 174557000.00
0726.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -134886000.00
0726.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -134886000.00
0726.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 79993000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 79993000.00
0726.HK balance_sheet (annual, 2024-12-31) — Work In Process: 14154000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 14154000.00
0726.HK balance_sheet (annual, 2024-12-31) — Working Capital: -793249000.00
0726.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -793249000.00
0726.HK income_statement (annual, 2024-12-31) — Write Off: 61259000.00
0726.HK income_statement (annual, 2025-12-31) — +Operating Expense: 191530000.00
0726.HK income_statement (annual, 2025-12-31) — +Total Revenue: 139188000.00
0726.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1067366000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1067366000.00
0726.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1494982000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1494982000.00
0726.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -776763000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -776763000.00
0726.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1032009000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1032009000.00
0726.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5460000.00
0726.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3101096000.00
0726.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.41
0726.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6435000.00
0726.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1269299000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1269299000.00
0726.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2284000.00
0726.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5285000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5285000.00
0726.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1240438000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1240438000.00
0726.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4131000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4131000.00
0726.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4131000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4131000.00
0726.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4131000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4131000.00
0726.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 16336000.00
0726.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12518000.00
0726.HK cash_flow (annual, 2025-12-31) — Change In Payable: -66354000.00
0726.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 173724000.00
0726.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 111188000.00
0726.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2408000.00
0726.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1240438000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1240438000.00
0726.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 121016000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 121016000.00
0726.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 901135000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 901135000.00
0726.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 164500000.00
0726.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1358353000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1358353000.00
0726.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 934000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 934000.00
0726.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1609853000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1609853000.00
0726.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1610787000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1610787000.00
0726.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3280243000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3280243000.00
0726.HK cash_flow (annual, 2025-12-31) — Depreciation: 115484000.00
0726.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120944000.00
0726.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3101096000.00
0726.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
0726.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1282649000.00
0726.HK income_statement (annual, 2025-12-31) — EBIT: -1276472000.00
0726.HK income_statement (annual, 2025-12-31) — EBITDA: -1155528000.00
0726.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 104000.00
0726.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4131000.00
0726.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10443000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10443000.00
0726.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17500000.00
0726.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 49923000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49923000.00
0726.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1447000.00
0726.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8086000.00
0726.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 93559000.00
0726.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24370000.00
0726.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 177480000.00
0726.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 777485000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 777485000.00
0726.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2644313000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2644313000.00
0726.HK income_statement (annual, 2025-12-31) — Gross Profit: -25312000.00
0726.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 362835000.00
0726.HK income_statement (annual, 2025-12-31) — Interest Expense: 79021000.00
0726.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 79021000.00
0726.HK income_statement (annual, 2025-12-31) — Interest Income: 193000.00
0726.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 193000.00
0726.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6430000.00
0726.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 193000.00
0726.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19815000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -19815000.00
0726.HK balance_sheet (annual, 2025-12-31) — Inventory: 75745000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 75745000.00
0726.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1831879000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1831879000.00
0726.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14255000.00
0726.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
0726.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10443000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10443000.00
0726.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 41873000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 41873000.00
0726.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3377000.00
0726.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4351000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4351000.00
0726.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 101010000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 101010000.00
0726.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105361000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105361000.00
0726.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3377000.00
0726.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12311000.00
0726.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41873000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41873000.00
0726.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67596000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67596000.00
0726.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 532383000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 532383000.00
0726.HK income_statement (annual, 2025-12-31) — Minority Interests: 111980000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000.00
0726.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1706732000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1706732000.00
0726.HK income_statement (annual, 2025-12-31) — Net Income: -1282649000.00
0726.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1282649000.00
0726.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1394629000.00
0726.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1282649000.00
0726.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1282649000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1355493000.00
0726.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1394629000.00
0726.HK income_statement (annual, 2025-12-31) — Net Interest Income: -78828000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 9078000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1212000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8934000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8934000.00
0726.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78828000.00
0726.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2136000.00
0726.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1867550000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1867550000.00
0726.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3780000.00
0726.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -656469000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -656469000.00
0726.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1691000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1691000.00
0726.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73285000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73285000.00
0726.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8420000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8420000.00
0726.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -133097000.00
0726.HK income_statement (annual, 2025-12-31) — Normalized Income: -428919115.00
0726.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 837000.00
0726.HK income_statement (annual, 2025-12-31) — Operating Income: -216842000.00
0726.HK income_statement (annual, 2025-12-31) — Operating Revenue: 139188000.00
0726.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3101095730.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3101095730.00
0726.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 777485000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 777485000.00
0726.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 13000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13000.00
0726.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78828000.00
0726.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5527000.00
0726.HK balance_sheet (annual, 2025-12-31) — Other Payable: 359507000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 359507000.00
0726.HK balance_sheet (annual, 2025-12-31) — Other Properties: 406283000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 406283000.00
0726.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -409074000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -409074000.00
0726.HK income_statement (annual, 2025-12-31) — Other Special Charges: 117929000.00
0726.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0726.HK balance_sheet (annual, 2025-12-31) — Payables: 1599346000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1599346000.00
0726.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 168453000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 168453000.00
0726.HK income_statement (annual, 2025-12-31) — Pretax Income: -1355493000.00
0726.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0726.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 436308000.00
0726.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000.00
0726.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2284000.00
0726.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 26511000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26511000.00
0726.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164500000.00
0726.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120944000.00
0726.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12311000.00
0726.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 24040000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24040000.00
0726.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2148568000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2148568000.00
0726.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0726.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1212000.00
0726.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 9078000.00
0726.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6064000.00
0726.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14779000.00
0726.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 192259000.00
0726.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3101095730.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3101095730.00
0726.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1020840000.00
0726.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1565000.00
0726.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 121016000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 121016000.00
0726.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -656469000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -656469000.00
0726.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -168701115.00
0726.HK income_statement (annual, 2025-12-31) — Tax Provision: 39136000.00
0726.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0726.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 76000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 76000.00
0726.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -573000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4128989000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4128989000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 222026000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 222026000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1716148000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1716148000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 653399000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 653399000.00
0726.HK income_statement (annual, 2025-12-31) — Total Expenses: 356030000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3475590000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3475590000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2770636000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2770636000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195347000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195347000.00
0726.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1276472000.00
0726.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 172473000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 172473000.00
0726.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1022431000.00
0726.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1022431000.00
0726.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 79875000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 79875000.00
0726.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19113000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19113000.00
0726.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1921890000.00
0726.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1921890000.00
0726.HK income_statement (annual, 2025-12-31) — Write Off: 540076000.00
0727.HK income_statement (annual, 2022-03-31) — +Operating Expense: 32234000.00
0727.HK income_statement (annual, 2022-03-31) — +Total Revenue: 17499000.00
0727.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2000000.00
0727.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14650000.00
0727.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21385000.00
0727.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 199563636.00
0727.HK income_statement (annual, 2022-03-31) — Basic EPS: -3.64
0727.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1053000.00
0727.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24780000.00
0727.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14677000.00
0727.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1979067000.00
0727.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 714000.00
0727.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 714000.00
0727.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 714000.00
0727.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1742000.00
0727.HK cash_flow (annual, 2022-03-31) — Change In Payable: 16137000.00
0727.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -19539000.00
0727.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5144000.00
0727.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -394000.00
0727.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1979067000.00
0727.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1312964000.00
0727.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 296480000.00
0727.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 13502000.00
0727.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1414162000.00
0727.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7686000.00
0727.HK balance_sheet (annual, 2022-03-31) — Current Debt: 798887000.00
0727.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 806573000.00
0727.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1420862000.00
0727.HK cash_flow (annual, 2022-03-31) — Depreciation: 7452000.00
0727.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7452000.00
0727.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7452000.00
0727.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 7452000.00
0727.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 199563636.00
0727.HK income_statement (annual, 2022-03-31) — Diluted EPS: -3.64
0727.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -726372000.00
0727.HK income_statement (annual, 2022-03-31) — EBIT: -812181000.00
0727.HK income_statement (annual, 2022-03-31) — EBITDA: -804729000.00
0727.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55000.00
0727.HK cash_flow (annual, 2022-03-31) — End Cash Position: 714000.00
0727.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -65105000.00
0727.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1119630000.00
0727.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
0727.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19921000.00
0727.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 771370000.00
0727.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 5825000.00
0727.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0727.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 324949000.00
0727.HK income_statement (annual, 2022-03-31) — Gross Profit: 3997000.00
0727.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0727.HK income_statement (annual, 2022-03-31) — Interest Expense: 107640000.00
0727.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107640000.00
0727.HK income_statement (annual, 2022-03-31) — Interest Income: 35000.00
0727.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000.00
0727.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14729000.00
0727.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 35000.00
0727.HK balance_sheet (annual, 2022-03-31) — Inventory: 1119630000.00
0727.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2111851000.00
0727.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 84632000.00
0727.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1253728000.00
0727.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0727.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 84040000.00
0727.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6991000.00
0727.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6991000.00
0727.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3689000.00
0727.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -524000.00