speb/financial-data huggingface dataset:
0438.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0438.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0438.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -487316176.20
0438.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 75599300.71
0438.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 75599300.71
0438.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2455900368.57
0438.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3371444090.65
0438.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10520233.88
0438.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3745510.81
0438.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3745510.81
0438.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3168794726.75
0438.HK income_statement (annual, 2024-12-31) — Research And Development: 120809395.32
0438.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 51089568.00
0438.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 51089568.00
0438.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2923171081.15
0438.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2923171081.15
0438.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10387768.19
0438.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2421000.00
0438.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3568297.55
0438.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23112575.29
0438.HK balance_sheet (annual, 2024-12-31) — Share Issued: 176322070.00
0438.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 176322070.00
0438.HK income_statement (annual, 2024-12-31) — Special Income Charges: -83289552.78
0438.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1476480195.02
0438.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1476480195.02
0438.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1313023562.25
0438.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1313023562.25
0438.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20800227.59
0438.HK income_statement (annual, 2024-12-31) — Tax Provision: 17526383.29
0438.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0438.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 117940272.40
0438.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 117940272.40
0438.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -11518128.20
0438.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8775270835.89
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8775270835.89
0438.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3125451778.02
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3125451778.02
0438.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5853530168.25
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5853530168.25
0438.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1476480195.02
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1476480195.02
0438.HK income_statement (annual, 2024-12-31) — Total Expenses: 3453727081.08
0438.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7298790640.87
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7298790640.87
0438.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5675047972.40
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5675047972.40
0438.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2020593565.86
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2020593565.86
0438.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -402971877.99
0438.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1807105.48
0438.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6853983.18
0438.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6853983.18
0438.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -83200910.36
0438.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -83200910.36
0438.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15765812.75
0438.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15765812.75
0438.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2177974211.52
0438.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2177974211.52
0438.HK income_statement (annual, 2024-12-31) — Write Off: 87406113.57
0438.HK income_statement (annual, 2025-12-31) — +Operating Expense: 108536575.54
0438.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2899031859.00
0438.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 603831524.72
0438.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 603831524.72
0438.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1185196482.83
0438.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1185196482.83
0438.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -804739911.10
0438.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -804739911.10
0438.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 546968390.11
0438.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 546968390.11
0438.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14996661.06
0438.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14996661.06
0438.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 50277777.78
0438.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 50277777.78
0438.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 299046617.20
0438.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 299046617.20
0438.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 176324003.00
0438.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.18
0438.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 372373245.52
0438.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1259164987.71
0438.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1259164987.71
0438.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -199561584.76
0438.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 248992410.94
0438.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 248992410.94
0438.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 176322070.00
0438.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176322070.00
0438.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 268984217.94
0438.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 268984217.94
0438.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 268984217.94
0438.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 268984217.94
0438.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -148622390.28
0438.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 268984217.94
0438.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 268984217.94
0438.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -58350716.53
0438.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -103369591.87
0438.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2128412064.14
0438.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2031959675.43
0438.HK balance_sheet (annual, 2025-12-31) — Common Stock: 176322070.00
0438.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 176322070.00
0438.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 841705573.33
0438.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 841705573.33
0438.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 861929453.62
0438.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 861929453.62
0438.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3150557865.77
0438.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2848688826.02
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2848688826.02
0438.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46169659.87
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46169659.87
0438.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3563787765.20
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3563787765.20
0438.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3609957425.07
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3609957425.07
0438.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10708585.66
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 10708585.66
0438.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4888506043.32
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4888506043.32
0438.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 389819.34
0438.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 389819.34
0438.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14021671.55
0438.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14021671.55
0438.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 176324003.00
0438.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.18
0438.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — EBIT: -397162956.35
0438.HK income_statement (annual, 2025-12-31) — EBITDA: -383141284.80
0438.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19435.71
0438.HK cash_flow (annual, 2025-12-31) — End Cash Position: 268984217.94
0438.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 137481112.36
0438.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 258453594.55
0438.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 258453594.55
0438.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -257912301.29
0438.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24082996.56
0438.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 160316379.30
0438.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 160316379.30
0438.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1200193143.89
0438.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1200193143.89
0438.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5559321182.87
0438.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5559321182.87
0438.HK income_statement (annual, 2025-12-31) — Gross Profit: -251526006.77
0438.HK income_statement (annual, 2025-12-31) — Interest Expense: 162897088.26
0438.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162897088.26
0438.HK income_statement (annual, 2025-12-31) — Interest Income: 19528562.05
0438.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19528562.05
0438.HK balance_sheet (annual, 2025-12-31) — Inventory: 315361440.88
0438.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 315361440.88
0438.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6644680797.97
0438.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6644680797.97
0438.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -182499987.70
0438.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 299046617.20
0438.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 299046617.20
0438.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 229588117.77
0438.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 229588117.77
0438.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4334722219.02
0438.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 202822751.07
0438.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 202822751.07
0438.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2239187459.44
0438.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2239187459.44
0438.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2442010210.51
0438.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2442010210.51
0438.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4334722219.02
0438.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4006414409.18
0438.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 229588117.77
0438.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 229588117.77
0438.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3426814596.12
0438.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3426814596.12
0438.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5533991006.70
0438.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5533991006.70
0438.HK income_statement (annual, 2025-12-31) — Net Income: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -560340048.06
0438.HK income_statement (annual, 2025-12-31) — Net Interest Income: -145244457.85
0438.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11281597.06
0438.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 328307809.84
0438.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 328307809.84
0438.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -145244457.85
0438.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42204307.20
0438.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4754581271.77
0438.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4754581271.77
0438.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -193781584.76
0438.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 681389194.03
0438.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 681389194.03
0438.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21043986.06
0438.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21043986.06
0438.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 140155071.27
0438.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 140155071.27
0438.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 982193.38
0438.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 982193.38
0438.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -322266089.69
0438.HK income_statement (annual, 2025-12-31) — Normalized Income: -514683651.73
0438.HK income_statement (annual, 2025-12-31) — Operating Income: -360062582.31
0438.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2899031859.00
0438.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176322070.00
0438.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176322070.00
0438.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -66618425.80
0438.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 140252161.09
0438.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 639463718.13
0438.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 639463718.13
0438.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 160316379.30
0438.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 160316379.30
0438.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4860029.15
0438.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6950234.28
0438.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26397270.62
0438.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26397270.62
0438.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11412145.42
0438.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11412145.42
0438.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 834237080.46
0438.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 834237080.46
0438.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4740988.78
0438.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0438.HK balance_sheet (annual, 2025-12-31) — Payables: 637182115.53
0438.HK balance_sheet (quarterly, 2025-12-31) — Payables: 637182115.53
0438.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -260717569.40
0438.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1801076068.94
0438.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86348583.45
0438.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86348583.45
0438.HK income_statement (annual, 2025-12-31) — Pretax Income: -560060044.61
0438.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0438.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0438.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000000.00
0438.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -199561584.76
0438.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 51087630.83
0438.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51087630.83
0438.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1891707514.34
0438.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3150557865.77
0438.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14021671.55
0438.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2440958.29
0438.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2440958.29
0438.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4006414409.18
0438.HK income_statement (annual, 2025-12-31) — Research And Development: 96860776.42
0438.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 53344911.22
0438.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 53344911.22
0438.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7001507.10
0438.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3483511129.21
0438.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3483511129.21
0438.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 161281597.06
0438.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5780000.00
0438.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2500132.54
0438.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26583129.10
0438.HK balance_sheet (annual, 2025-12-31) — Share Issued: 176322070.00
0438.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 176322070.00
0438.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60875195.11
0438.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 841705573.33
0438.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 841705573.33
0438.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 681389194.03
0438.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 681389194.03
0438.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15218798.78
0438.HK income_statement (annual, 2025-12-31) — Tax Provision: 280003.45
0438.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0438.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44229745.80
0438.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44229745.80
0438.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 38101672.18
0438.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8313359091.81
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8313359091.81
0438.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3080893032.77
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3080893032.77
0438.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6051967635.58
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6051967635.58
0438.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 841705573.33
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 841705573.33
0438.HK income_statement (annual, 2025-12-31) — Total Expenses: 3259094441.31
0438.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7471653518.48
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7471653518.48
0438.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5464670265.79
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5464670265.79
0438.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2583147475.16
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2583147475.16
0438.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -565401733.33
0438.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1875931.64
0438.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6953320.19
0438.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6953320.19
0438.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -60875195.11
0438.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60875195.11
0438.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5820215.50
0438.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5820215.50
0438.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2039817217.30
0438.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2039817217.30
0438.HK income_statement (annual, 2025-12-31) — Write Off: 58614676.79
0439.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55947000.00
0439.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3374000.00
0439.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 957000.00
0439.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 611000.00
0439.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0439.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 117698000.00
0439.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4307000.00
0439.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 346000.00
0439.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4307000.00
0439.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -2000.00
0439.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0439.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -51997000.00
0439.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0439.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -474000.00
0439.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0439.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 411000.00
0439.HK balance_sheet (annual, 2021-12-31) — Other Properties: 449390000.00
0439.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21488000.00
0439.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13581000.00
0439.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -51997000.00
0439.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -474000.00
0439.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20273000.00
0439.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
0439.HK balance_sheet (annual, 2021-12-31) — Trading Securities: 1654730000.00
0439.HK income_statement (annual, 2022-12-31) — +Operating Expense: 65842000.00
0439.HK income_statement (annual, 2022-12-31) — +Total Revenue: 52523000.00
0439.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28782000.00
0439.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23029000.00
0439.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18869000.00
0439.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2443491000.00
0439.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54786000.00
0439.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 158000.00
0439.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0439.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1080646000.00
0439.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 615693000.00
0439.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
0439.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 297190000.00
0439.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 288000.00
0439.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14912000.00
0439.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 318000.00
0439.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 61569000.00
0439.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162948000.00
0439.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 164964000.00
0439.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 162948000.00
0439.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6992000.00
0439.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19288000.00
0439.HK cash_flow (annual, 2022-12-31) — Change In Payable: -46464000.00
0439.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 17318000.00
0439.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -16850000.00
0439.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -205953000.00
0439.HK balance_sheet (annual, 2022-12-31) — Common Stock: 61569000.00
0439.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1616997000.00
0439.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 437400000.00
0439.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 41697000.00
0439.HK balance_sheet (annual, 2022-12-31) — Current Assets: 272299000.00
0439.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 318000.00
0439.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22562000.00
0439.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22880000.00
0439.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 121678000.00
0439.HK cash_flow (annual, 2022-12-31) — Depreciation: 10759000.00
0439.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10917000.00
0439.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 615693000.00
0439.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
0439.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67912000.00
0439.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8819000.00
0439.HK income_statement (annual, 2022-12-31) — EBIT: -67817000.00
0439.HK income_statement (annual, 2022-12-31) — EBITDA: -56900000.00
0439.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18537000.00
0439.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72700000.00
0439.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23794000.00
0439.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8210000.00
0439.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -92824000.00
0439.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8819000.00
0439.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 689000.00
0439.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -483000.00
0439.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21621000.00
0439.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 225000.00
0439.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77815000.00
0439.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 530077000.00
0439.HK income_statement (annual, 2022-12-31) — Gross Profit: 10826000.00
0439.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1536000.00
0439.HK income_statement (annual, 2022-12-31) — Interest Expense: 95000.00
0439.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95000.00
0439.HK income_statement (annual, 2022-12-31) — Interest Income: 2404000.00
0439.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2404000.00
0439.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -95000.00
0439.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -9108000.00
0439.HK balance_sheet (annual, 2022-12-31) — Inventory: 14857000.00
0439.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1758419000.00
0439.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104247000.00
0439.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 115309000.00
0439.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1080646000.00
0439.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0439.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 73320000.00
0439.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0439.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 118860000.00
0439.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118860000.00
0439.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23214000.00
0439.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19069000.00
0439.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6599000.00
0439.HK income_statement (annual, 2022-12-31) — Net Income: -67912000.00
0439.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -67912000.00
0439.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -67912000.00
0439.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -67912000.00
0439.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -67912000.00
0439.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -67912000.00
0439.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -67912000.00
0439.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0439.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2309000.00
0439.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -90248000.00
0439.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23214000.00
0439.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23214000.00
0439.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2309000.00
0439.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 653000.00
0439.HK balance_sheet (annual, 2022-12-31) — Net PPE: 511208000.00
0439.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14363000.00
0439.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1616772000.00
0439.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122152000.00
0439.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -32235000.00
0439.HK income_statement (annual, 2022-12-31) — Normalized Income: -43247000.00
0439.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -77912000.00
0439.HK income_statement (annual, 2022-12-31) — Operating Income: -55016000.00
0439.HK income_statement (annual, 2022-12-31) — Operating Revenue: 52523000.00
0439.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1558000.00
0439.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 225000.00
0439.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7532000.00
0439.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5003000.00
0439.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11906000.00
0439.HK balance_sheet (annual, 2022-12-31) — Other Properties: 73608000.00
0439.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38612000.00
0439.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2016000.00
0439.HK income_statement (annual, 2022-12-31) — Other Special Charges: 206000.00
0439.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0439.HK balance_sheet (annual, 2022-12-31) — Payables: 57577000.00
0439.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4921000.00
0439.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13402000.00
0439.HK income_statement (annual, 2022-12-31) — Pretax Income: -67912000.00
0439.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -90248000.00
0439.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14912000.00
0439.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4273000.00
0439.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41697000.00
0439.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10917000.00
0439.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23214000.00
0439.HK income_statement (annual, 2022-12-31) — Research And Development: 11377000.00
0439.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 894000.00
0439.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -504231000.00
0439.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0439.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 549000.00
0439.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15844000.00
0439.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37465000.00
0439.HK balance_sheet (annual, 2022-12-31) — Share Issued: 615692886.00
0439.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5193000.00
0439.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 587000.00
0439.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1616997000.00
0439.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1616772000.00
0439.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0439.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0439.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0439.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16541000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1979687000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1735857000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Debt: 141740000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1616997000.00
0439.HK income_statement (annual, 2022-12-31) — Total Expenses: 107539000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 362690000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1707388000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 241012000.00
0439.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -70221000.00
0439.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16889000.00
0439.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -24665000.00
0439.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24665000.00
0439.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2374000.00
0439.HK balance_sheet (annual, 2022-12-31) — Working Capital: 150621000.00
0439.HK income_statement (annual, 2022-12-31) — Write Off: 3451000.00
0439.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31204000.00
0439.HK income_statement (annual, 2023-12-31) — +Total Revenue: 83139000.00
0439.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54724000.00
0439.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106305000.00
0439.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12354000.00
0439.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2443491000.00
0439.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 150000.00
0439.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 45591000.00
0439.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 724119000.00
0439.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 61569300.00
0439.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0439.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72700000.00
0439.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
0439.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9082000.00
0439.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0439.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 61569000.00
0439.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 258065000.00
0439.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 263546000.00
0439.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 258065000.00
0439.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1782000.00
0439.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 493000.00
0439.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27770000.00
0439.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -66158000.00
0439.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -36113000.00
0439.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -22873000.00
0439.HK balance_sheet (annual, 2023-12-31) — Common Stock: 61569000.00
0439.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1493847000.00
0439.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 443079000.00
0439.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 68463000.00
0439.HK balance_sheet (annual, 2023-12-31) — Current Assets: 450375000.00
0439.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0439.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21924000.00
0439.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21924000.00
0439.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 163033000.00
0439.HK cash_flow (annual, 2023-12-31) — Depreciation: 7185000.00
0439.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7335000.00
0439.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 61569300.00
0439.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
0439.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7295000.00
0439.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0439.HK income_statement (annual, 2023-12-31) — EBIT: -7162000.00
0439.HK income_statement (annual, 2023-12-31) — EBITDA: 173000.00
0439.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -728000.00
0439.HK cash_flow (annual, 2023-12-31) — End Cash Position: 49099000.00
0439.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22379000.00
0439.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3986000.00
0439.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -52677000.00
0439.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11749000.00
0439.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1344000.00
0439.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21646000.00
0439.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69000.00
0439.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 524560000.00
0439.HK income_statement (annual, 2023-12-31) — Gross Profit: 14676000.00
0439.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 104000.00
0439.HK income_statement (annual, 2023-12-31) — Interest Expense: 133000.00
0439.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133000.00
0439.HK income_statement (annual, 2023-12-31) — Interest Income: 2423000.00
0439.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2423000.00
0439.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -133000.00
0439.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: -6661000.00
0439.HK balance_sheet (annual, 2023-12-31) — Inventory: 12667000.00
0439.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1609346000.00
0439.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 43101000.00
0439.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 61809000.00
0439.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 724119000.00
0439.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0439.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 69082000.00
0439.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 93575000.00
0439.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 93575000.00
0439.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22068000.00
0439.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0439.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12399000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0439.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1582000.00
0439.HK income_statement (annual, 2023-12-31) — Net Income: -7295000.00
0439.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7295000.00
0439.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7295000.00
0439.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7295000.00
0439.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7295000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7295000.00
0439.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7295000.00
0439.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2290000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -30541000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 88040000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22068000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22068000.00
0439.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2290000.00
0439.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
0439.HK balance_sheet (annual, 2023-12-31) — Net PPE: 512206000.00
0439.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7738000.00
0439.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1493778000.00
0439.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77795000.00
0439.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4553000.00
0439.HK income_statement (annual, 2023-12-31) — Normalized Income: -12021000.00
0439.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43595000.00
0439.HK income_statement (annual, 2023-12-31) — Operating Income: -16528000.00
0439.HK income_statement (annual, 2023-12-31) — Operating Revenue: 83139000.00
0439.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 615692886.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30146000.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1909000.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69000.00
0439.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3991000.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 79672000.00
0439.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3848000.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10704000.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21398000.00
0439.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5481000.00
0439.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13093000.00
0439.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0439.HK balance_sheet (annual, 2023-12-31) — Payables: 87174000.00
0439.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2676000.00
0439.HK income_statement (annual, 2023-12-31) — Pretax Income: -7295000.00
0439.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0439.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127327000.00
0439.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -60687000.00
0439.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9082000.00
0439.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5263000.00
0439.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68463000.00
0439.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7335000.00
0439.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22068000.00
0439.HK income_statement (annual, 2023-12-31) — Research And Development: 6656000.00
0439.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 868000.00
0439.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -666815000.00
0439.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0439.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 215367000.00
0439.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 30146000.00
0439.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1344000.00
0439.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3180000.00
0439.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24826000.00
0439.HK balance_sheet (annual, 2023-12-31) — Share Issued: 615692886.00
0439.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5331000.00
0439.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 351000.00