speb/financial-data huggingface dataset:
0089.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 458319000.00
0089.HK income_statement (annual, 2022-12-31) — Normalized Income: 360201005.00
0089.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166881000.00
0089.HK income_statement (annual, 2022-12-31) — Operating Income: 115422000.00
0089.HK income_statement (annual, 2022-12-31) — Operating Revenue: 439858000.00
0089.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 342000.00
0089.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75612000.00
0089.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13722000.00
0089.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17291000.00
0089.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1928000.00
0089.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29040000.00
0089.HK income_statement (annual, 2022-12-31) — Other Special Charges: 103000.00
0089.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0089.HK balance_sheet (annual, 2022-12-31) — Payables: 31888000.00
0089.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7109000.00
0089.HK income_statement (annual, 2022-12-31) — Pretax Income: 332252000.00
0089.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0089.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2359000.00
0089.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -28480000.00
0089.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37769000.00
0089.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 148154000.00
0089.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54739000.00
0089.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -451629000.00
0089.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7656182000.00
0089.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0089.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 390000.00
0089.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 176282000.00
0089.HK balance_sheet (annual, 2022-12-31) — Share Issued: 287670000.00
0089.HK income_statement (annual, 2022-12-31) — Special Income Charges: -103000.00
0089.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8843878000.00
0089.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8843878000.00
0089.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16995.00
0089.HK income_statement (annual, 2022-12-31) — Tax Provision: -53258000.00
0089.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0089.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3105000.00
0089.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9407000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12133849000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10445605000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2575081000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9115120000.00
0089.HK income_statement (annual, 2022-12-31) — Total Expenses: 324436000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3018729000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11839719000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1904196000.00
0089.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 402439000.00
0089.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 780000.00
0089.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -103000.00
0089.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -103000.00
0089.HK balance_sheet (annual, 2022-12-31) — Working Capital: -820403000.00
0089.HK income_statement (annual, 2023-12-31) — +Operating Expense: 184726000.00
0089.HK income_statement (annual, 2023-12-31) — +Total Revenue: 487063000.00
0089.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9713000.00
0089.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2618000.00
0089.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -272446000.00
0089.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4523000.00
0089.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0089.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15145000.00
0089.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 287670000.00
0089.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.65
0089.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134135000.00
0089.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3572000.00
0089.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 799000.00
0089.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 417321000.00
0089.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108364000.00
0089.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108364000.00
0089.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34520000.00
0089.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 108364000.00
0089.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1271000.00
0089.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4408000.00
0089.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3323000.00
0089.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5151000.00
0089.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7507000.00
0089.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -25791000.00
0089.HK balance_sheet (annual, 2023-12-31) — Common Stock: 417321000.00
0089.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34520000.00
0089.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8622926000.00
0089.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 183448000.00
0089.HK balance_sheet (annual, 2023-12-31) — Current Assets: 263608000.00
0089.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 256000.00
0089.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1514606000.00
0089.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1514862000.00
0089.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1660263000.00
0089.HK cash_flow (annual, 2023-12-31) — Depreciation: 48194000.00
0089.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48194000.00
0089.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 287670000.00
0089.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
0089.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -185656000.00
0089.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 948000.00
0089.HK income_statement (annual, 2023-12-31) — EBIT: -64850000.00
0089.HK income_statement (annual, 2023-12-31) — EBITDA: -16656000.00
0089.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20000.00
0089.HK cash_flow (annual, 2023-12-31) — End Cash Position: 108364000.00
0089.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -168933000.00
0089.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 110473000.00
0089.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 159013000.00
0089.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 185991000.00
0089.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -127000.00
0089.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 184726000.00
0089.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7141000.00
0089.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2263103000.00
0089.HK income_statement (annual, 2023-12-31) — Gross Profit: 303615000.00
0089.HK income_statement (annual, 2023-12-31) — Interest Expense: 145743000.00
0089.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145743000.00
0089.HK income_statement (annual, 2023-12-31) — Interest Income: 2125000.00
0089.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2125000.00
0089.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -135946000.00
0089.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2125000.00
0089.HK balance_sheet (annual, 2023-12-31) — Inventory: 110685000.00
0089.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11202929000.00
0089.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19443000.00
0089.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9621524000.00
0089.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15145000.00
0089.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1024730000.00
0089.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2132217000.00
0089.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 543000.00
0089.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1065397000.00
0089.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1065940000.00
0089.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1024730000.00
0089.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1020074000.00
0089.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129625000.00
0089.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 289774000.00
0089.HK income_statement (annual, 2023-12-31) — Minority Interests: -21290000.00
0089.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2471639000.00
0089.HK income_statement (annual, 2023-12-31) — Net Income: -185656000.00
0089.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -185656000.00
0089.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -164366000.00
0089.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -185656000.00
0089.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -185656000.00
0089.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -210593000.00
0089.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164366000.00
0089.HK income_statement (annual, 2023-12-31) — Net Interest Income: -143618000.00
0089.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -26184000.00
0089.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4656000.00
0089.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4656000.00
0089.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -143618000.00
0089.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6860000.00
0089.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1990657000.00
0089.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3192000.00
0089.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8622926000.00
0089.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 252081000.00
0089.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50000.00
0089.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -18783000.00
0089.HK income_statement (annual, 2023-12-31) — Normalized Income: -187316104.95
0089.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162585000.00
0089.HK income_statement (annual, 2023-12-31) — Operating Income: 118889000.00
0089.HK income_statement (annual, 2023-12-31) — Operating Revenue: 487063000.00
0089.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 212000.00
0089.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 148728000.00
0089.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13961000.00
0089.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1261000.00
0089.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27623000.00
0089.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2127000.00
0089.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0089.HK balance_sheet (annual, 2023-12-31) — Payables: 25452000.00
0089.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12185000.00
0089.HK income_statement (annual, 2023-12-31) — Pretax Income: -210593000.00
0089.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0089.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2401000.00
0089.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -33864000.00
0089.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3572000.00
0089.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183448000.00
0089.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48194000.00
0089.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1020074000.00
0089.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7436006000.00
0089.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7680000.00
0089.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 380000.00
0089.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 184726000.00
0089.HK balance_sheet (annual, 2023-12-31) — Share Issued: 287670000.00
0089.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2127000.00
0089.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8622926000.00
0089.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8622926000.00
0089.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 466895.05
0089.HK income_statement (annual, 2023-12-31) — Tax Provision: -46227000.00
0089.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0089.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2133000.00
0089.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1395000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11890984000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9688323000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2580802000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8912700000.00
0089.HK income_statement (annual, 2023-12-31) — Total Expenses: 368174000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2978284000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11627376000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1318021000.00
0089.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -66975000.00
0089.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1778000.00
0089.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2127000.00
0089.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2127000.00
0089.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1396655000.00
0089.HK income_statement (annual, 2024-12-31) — +Operating Expense: 181541000.00
0089.HK income_statement (annual, 2024-12-31) — +Total Revenue: 481554000.00
0089.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8572000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8572000.00
0089.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1817000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1817000.00
0089.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -310019000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -310019000.00
0089.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -408000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -408000.00
0089.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17308000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17308000.00
0089.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 287670000.00
0089.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.16
0089.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108364000.00
0089.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9984000.00
0089.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 640000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 640000.00
0089.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 417321000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 417321000.00
0089.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123438000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 123438000.00
0089.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123438000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123438000.00
0089.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28767000.00
0089.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 123438000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 123438000.00
0089.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -49000.00
0089.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5518000.00
0089.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 696000.00
0089.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8839000.00
0089.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3968000.00
0089.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15083000.00
0089.HK balance_sheet (annual, 2024-12-31) — Common Stock: 417321000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 417321000.00
0089.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28767000.00
0089.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8261890000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8261890000.00
0089.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 182945000.00
0089.HK balance_sheet (annual, 2024-12-31) — Current Assets: 268023000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 268023000.00
0089.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 265000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 265000.00
0089.HK balance_sheet (annual, 2024-12-31) — Current Debt: 510540000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 510540000.00
0089.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 510805000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 510805000.00
0089.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 643087000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 643087000.00
0089.HK cash_flow (annual, 2024-12-31) — Depreciation: 45544000.00
0089.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45544000.00
0089.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0089.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 287670000.00
0089.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
0089.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -333408000.00
0089.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 925000.00
0089.HK income_statement (annual, 2024-12-31) — EBIT: -207939000.00
0089.HK income_statement (annual, 2024-12-31) — EBITDA: -162395000.00
0089.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
0089.HK cash_flow (annual, 2024-12-31) — End Cash Position: 123438000.00
0089.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -143631000.00
0089.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 110473000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 110473000.00
0089.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 157600000.00
0089.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 328327000.00
0089.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -391000.00
0089.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 181541000.00
0089.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2225000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2225000.00
0089.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2262793000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2262793000.00
0089.HK income_statement (annual, 2024-12-31) — Gross Profit: 298609000.00
0089.HK income_statement (annual, 2024-12-31) — Interest Expense: 151856000.00
0089.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 151856000.00
0089.HK income_statement (annual, 2024-12-31) — Interest Income: 2929000.00
0089.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2929000.00
0089.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -160469000.00
0089.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2929000.00
0089.HK balance_sheet (annual, 2024-12-31) — Inventory: 110734000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 110734000.00
0089.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10891634000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10891634000.00
0089.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8870000.00
0089.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9294986000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9294986000.00
0089.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17308000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17308000.00
0089.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 360900000.00
0089.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2134978000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2134978000.00
0089.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 375000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 375000.00
0089.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2119204000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2119204000.00
0089.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2119579000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2119579000.00
0089.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 360900000.00
0089.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310345000.00
0089.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126442000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126442000.00
0089.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 279356000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 279356000.00
0089.HK income_statement (annual, 2024-12-31) — Minority Interests: 6778000.00
0089.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2506306000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2506306000.00
0089.HK income_statement (annual, 2024-12-31) — Net Income: -333408000.00
0089.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -333408000.00
0089.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -340186000.00
0089.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -333408000.00
0089.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -333408000.00
0089.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -359795000.00
0089.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -340186000.00
0089.HK income_statement (annual, 2024-12-31) — Net Interest Income: -148927000.00
0089.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -5731000.00
0089.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0089.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50555000.00
0089.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50555000.00
0089.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -148927000.00
0089.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1952774000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1952774000.00
0089.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6993000.00
0089.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8261890000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8261890000.00
0089.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 229189000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 229189000.00
0089.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10000.00
0089.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -162786000.00
0089.HK income_statement (annual, 2024-12-31) — Normalized Income: -333777690.31
0089.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167584000.00
0089.HK income_statement (annual, 2024-12-31) — Operating Income: 117068000.00
0089.HK income_statement (annual, 2024-12-31) — Operating Revenue: 481554000.00
0089.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 261000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 261000.00
0089.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 153615000.00
0089.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12370000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12370000.00
0089.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1373000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1373000.00
0089.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21409000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21409000.00
0089.HK income_statement (annual, 2024-12-31) — Other Special Charges: -391000.00
0089.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0089.HK balance_sheet (annual, 2024-12-31) — Payables: 22326000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Payables: 22326000.00
0089.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9809000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9809000.00
0089.HK income_statement (annual, 2024-12-31) — Pretax Income: -359795000.00
0089.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0089.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 551000.00
0089.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0089.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5731000.00
0089.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9984000.00
0089.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 182945000.00
0089.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45544000.00
0089.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310345000.00
0089.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7073831000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7073831000.00
0089.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0089.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2991000.00
0089.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 181541000.00
0089.HK balance_sheet (annual, 2024-12-31) — Share Issued: 287670000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 287670000.00
0089.HK income_statement (annual, 2024-12-31) — Special Income Charges: 391000.00
0089.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8261890000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8261890000.00
0089.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8261890000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8261890000.00
0089.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21309.69
0089.HK income_statement (annual, 2024-12-31) — Tax Provision: -19609000.00
0089.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
0089.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 816000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 816000.00
0089.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2360000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11533101000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11533101000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10381094000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10381094000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2630384000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2630384000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8541246000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8541246000.00
0089.HK income_statement (annual, 2024-12-31) — Total Expenses: 364486000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2991855000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2991855000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11265078000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11265078000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2348768000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2348768000.00
0089.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -210868000.00
0089.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1384000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1384000.00
0089.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 391000.00
0089.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 391000.00
0089.HK balance_sheet (annual, 2024-12-31) — Working Capital: -375064000.00
0089.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -375064000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7079000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2716000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16662000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 507000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 417321000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146512000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146512000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 417321000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8045113000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 291326000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 243000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 141777000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 142020000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266970000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3705000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 110473000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 110671000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10703453000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9095152000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16662000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 264000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2516563000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2516827000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 274909000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2511828000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1931908000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8045113000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 227524000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 198000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10445000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30963000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6857386000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 287670000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8045113000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8045113000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 464000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11335048000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10561676000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2658847000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8320022000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3015026000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11043722000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2748056000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3366000.00
0089.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 24356000.00
0089.HK income_statement (annual, 2025-12-31) — +Operating Expense: 191021000.00
0089.HK income_statement (annual, 2025-12-31) — +Total Revenue: 471304000.00
0089.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12586000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12586000.00
0089.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1146000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1146000.00
0089.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -337791000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -337791000.00
0089.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -338000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -338000.00
0089.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18376000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18376000.00
0089.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123438000.00
0089.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -719000.00
0089.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 896000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 896000.00
0089.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 417321000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 417321000.00
0089.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119496000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119496000.00
0089.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119496000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119496000.00
0089.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23013000.00
0089.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 119496000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 119496000.00
0089.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1000.00
0089.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2620000.00
0089.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3710000.00
0089.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -239000.00
0089.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1330000.00
0089.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3959000.00
0089.HK balance_sheet (annual, 2025-12-31) — Common Stock: 417321000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 417321000.00
0089.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23013000.00
0089.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7981831000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7981831000.00
0089.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 177303000.00
0089.HK balance_sheet (annual, 2025-12-31) — Current Assets: 263463000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 263463000.00
0089.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 233000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 233000.00
0089.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1977666000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1977666000.00
0089.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1977899000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1977899000.00
0089.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2113395000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2113395000.00
0089.HK cash_flow (annual, 2025-12-31) — Depreciation: 45241000.00
0089.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45241000.00
0089.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3217000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3217000.00
0089.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -257607000.00
0089.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 909000.00
0089.HK income_statement (annual, 2025-12-31) — EBIT: -139772000.00
0089.HK income_statement (annual, 2025-12-31) — EBITDA: -94531000.00
0089.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
0089.HK cash_flow (annual, 2025-12-31) — End Cash Position: 119496000.00
0089.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122538000.00
0089.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 110473000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 110473000.00
0089.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 139908000.00
0089.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 244092000.00
0089.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3294000.00
0089.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 191021000.00
0089.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1484000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1484000.00
0089.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2249192000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2249192000.00
0089.HK income_statement (annual, 2025-12-31) — Gross Profit: 294001000.00
0089.HK income_statement (annual, 2025-12-31) — Interest Expense: 112872000.00
0089.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112872000.00
0089.HK income_statement (annual, 2025-12-31) — Interest Income: 2039000.00
0089.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2039000.00
0089.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -113239000.00
0089.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2039000.00
0089.HK balance_sheet (annual, 2025-12-31) — Inventory: 110735000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 110735000.00
0089.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10629266000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10629266000.00
0089.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22048000.00
0089.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9078946000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9078946000.00
0089.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18376000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18376000.00
0089.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 540556000.00
0089.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2134978000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2134978000.00
0089.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 663000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 663000.00
0089.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 669769000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 669769000.00
0089.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 670432000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 670432000.00
0089.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 540556000.00
0089.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -523215000.00
0089.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112915000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112915000.00
0089.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 274454000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 274454000.00
0089.HK income_statement (annual, 2025-12-31) — Minority Interests: 1975000.00
0089.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2527939000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2527939000.00
0089.HK income_statement (annual, 2025-12-31) — Net Income: -257607000.00
0089.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -257607000.00
0089.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -259582000.00
0089.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -257607000.00
0089.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -257607000.00
0089.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -252644000.00
0089.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -259582000.00
0089.HK income_statement (annual, 2025-12-31) — Net Interest Income: -110833000.00
0089.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -28092000.00
0089.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -105000.00
0089.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17341000.00
0089.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17341000.00
0089.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110833000.00
0089.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1911401000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1911401000.00
0089.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3201000.00
0089.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7981831000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7981831000.00
0089.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 229411000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 229411000.00
0089.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 554000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 554000.00
0089.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -97825000.00
0089.HK income_statement (annual, 2025-12-31) — Normalized Income: -260357490.00
0089.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140627000.00
0089.HK income_statement (annual, 2025-12-31) — Operating Income: 102980000.00
0089.HK income_statement (annual, 2025-12-31) — Operating Revenue: 471304000.00
0089.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 287670000.00
0089.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 262000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 262000.00
0089.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 114710000.00
0089.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11708000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11708000.00
0089.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1299000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1299000.00
0089.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22223000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22223000.00
0089.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3294000.00
0089.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0089.HK balance_sheet (annual, 2025-12-31) — Payables: 27059000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27059000.00
0089.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9567000.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9567000.00
0089.HK income_statement (annual, 2025-12-31) — Pretax Income: -252644000.00
0089.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0089.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0089.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 338000.00
0089.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -105000.00
0089.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -28092000.00
0089.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -719000.00
0089.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177303000.00