speb/financial-data huggingface dataset:
0993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2783549000.00
0993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0993.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -769572000.00
0993.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 134711000.00
0993.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0993.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 65308000.00
0993.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3522513000.00
0993.HK income_statement (annual, 2023-12-31) — Net Income: -566793000.00
0993.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -967291000.00
0993.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -566793000.00
0993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -566793000.00
0993.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -566793000.00
0993.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -566653000.00
0993.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -566793000.00
0993.HK income_statement (annual, 2023-12-31) — Net Interest Income: -327299000.00
0993.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26866000.00
0993.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -769572000.00
0993.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -769572000.00
0993.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -327299000.00
0993.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -383528000.00
0993.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3132000.00
0993.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -874000.00
0993.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1659004000.00
0993.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 793000.00
0993.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 52505000.00
0993.HK income_statement (annual, 2023-12-31) — Normalized Income: -371849250.00
0993.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 986609000.00
0993.HK income_statement (annual, 2023-12-31) — Operating Income: -34546000.00
0993.HK income_statement (annual, 2023-12-31) — Operating Revenue: 103407000.00
0993.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8709586011.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 301000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6241635000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2350000.00
0993.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 184192000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 250000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3504000.00
0993.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 55117000.00
0993.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 129961000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Payable: 236059000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Properties: 475000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30510000.00
0993.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 507436000.00
0993.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 400498000.00
0993.HK balance_sheet (annual, 2023-12-31) — Payables: 409399000.00
0993.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63052000.00
0993.HK income_statement (annual, 2023-12-31) — Pretax Income: -566653000.00
0993.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0993.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -874000.00
0993.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14000.00
0993.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31934000.00
0993.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -769572000.00
0993.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 95828000.00
0993.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -11953648000.00
0993.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 65308000.00
0993.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26866000.00
0993.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0993.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 137939000.00
0993.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8709586011.00
0993.HK income_statement (annual, 2023-12-31) — Special Income Charges: -259925000.00
0993.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1656654000.00
0993.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1659004000.00
0993.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -64981250.00
0993.HK income_statement (annual, 2023-12-31) — Tax Provision: 140000.00
0993.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0993.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 161000.00
0993.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1180000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3918266000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1126895000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5104680000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1656654000.00
0993.HK income_statement (annual, 2023-12-31) — Total Expenses: 137953000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5574920000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1311801000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2787053000.00
0993.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74781000.00
0993.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -259925000.00
0993.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -259925000.00
0993.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3504000.00
0993.HK balance_sheet (annual, 2023-12-31) — Working Capital: -181402000.00
0993.HK income_statement (annual, 2023-12-31) — Write Off: 259925000.00
0993.HK income_statement (annual, 2024-12-31) — +Operating Expense: 63121000.00
0993.HK income_statement (annual, 2024-12-31) — +Total Revenue: 187769000.00
0993.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 100798000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100798000.00
0993.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3299000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3299000.00
0993.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -165289000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -165289000.00
0993.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80298000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80298000.00
0993.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24575000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24575000.00
0993.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8709586000.00
0993.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0993.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1581355000.00
0993.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31377000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31377000.00
0993.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2023000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2023000.00
0993.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8710000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8710000.00
0993.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 413122000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 413122000.00
0993.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 766517000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 766517000.00
0993.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0993.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 413122000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 413122000.00
0993.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 283598000.00
0993.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -98576000.00
0993.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2239000.00
0993.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35654000.00
0993.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 303548000.00
0993.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 526463000.00
0993.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1181125000.00
0993.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8710000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8710000.00
0993.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2273381000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2273381000.00
0993.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7000.00
0993.HK balance_sheet (annual, 2024-12-31) — Current Assets: 981785000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 981785000.00
0993.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2023000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2023000.00
0993.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0993.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2023000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2023000.00
0993.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 503514000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 503514000.00
0993.HK cash_flow (annual, 2024-12-31) — Depreciation: 2851000.00
0993.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2851000.00
0993.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8709586000.00
0993.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0993.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -642716000.00
0993.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1281000.00
0993.HK income_statement (annual, 2024-12-31) — EBIT: -761000.00
0993.HK income_statement (annual, 2024-12-31) — EBITDA: 2090000.00
0993.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12892000.00
0993.HK cash_flow (annual, 2024-12-31) — End Cash Position: 413122000.00
0993.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 782015000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 782015000.00
0993.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1746674000.00
0993.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 489953000.00
0993.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -106639000.00
0993.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63121000.00
0993.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83597000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83597000.00
0993.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 167782000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 167782000.00
0993.HK income_statement (annual, 2024-12-31) — Gross Profit: 187762000.00
0993.HK income_statement (annual, 2024-12-31) — Interest Expense: 264022000.00
0993.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 264022000.00
0993.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -111451000.00
0993.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21019000.00
0993.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1558752000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1558752000.00
0993.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75596000.00
0993.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 806590000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 806590000.00
0993.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 186300000.00
0993.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3832133000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3832133000.00
0993.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3832133000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3832133000.00
0993.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 186300000.00
0993.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1458035000.00
0993.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 134518000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 134518000.00
0993.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0993.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3419011000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3419011000.00
0993.HK income_statement (annual, 2024-12-31) — Net Income: -241044000.00
0993.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -642716000.00
0993.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -241044000.00
0993.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -241044000.00
0993.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -241044000.00
0993.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -264783000.00
0993.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -241044000.00
0993.HK income_statement (annual, 2024-12-31) — Net Interest Income: -264022000.00
0993.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 74315000.00
0993.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1271735000.00
0993.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1271735000.00
0993.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -264022000.00
0993.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -362487000.00
0993.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2493000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2493000.00
0993.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0993.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2275731000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2275731000.00
0993.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 793000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 793000.00
0993.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 136297000.00
0993.HK income_statement (annual, 2024-12-31) — Normalized Income: -118869267.83
0993.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 489953000.00
0993.HK income_statement (annual, 2024-12-31) — Operating Income: 124641000.00
0993.HK income_statement (annual, 2024-12-31) — Operating Revenue: 187769000.00
0993.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8709586011.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8709586011.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6243616000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6243616000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2350000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2350000.00
0993.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 178852000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 250000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 250000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3504000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3504000.00
0993.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8805000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Payable: 347467000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 347467000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1887000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1887000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 81807000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 81807000.00
0993.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 353395000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 353395000.00
0993.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 401672000.00
0993.HK balance_sheet (annual, 2024-12-31) — Payables: 497676000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Payables: 497676000.00
0993.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21808000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21808000.00
0993.HK income_statement (annual, 2024-12-31) — Pretax Income: -264783000.00
0993.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0993.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0993.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7000.00
0993.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2851000.00
0993.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1458035000.00
0993.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 99518000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 99518000.00
0993.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -12596364000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12596364000.00
0993.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0993.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 74315000.00
0993.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63121000.00
0993.HK balance_sheet (annual, 2024-12-31) — Share Issued: 8709586011.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8709586011.00
0993.HK income_statement (annual, 2024-12-31) — Special Income Charges: -134207000.00
0993.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2273381000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2273381000.00
0993.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2275731000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2275731000.00
0993.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12032267.83
0993.HK income_statement (annual, 2024-12-31) — Tax Provision: -23739000.00
0993.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
0993.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 161000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 161000.00
0993.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2017000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2065770000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2065770000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1558752000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1558752000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3834156000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3834156000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2273381000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2273381000.00
0993.HK income_statement (annual, 2024-12-31) — Total Expenses: 63128000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4339151000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4339151000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1083985000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1083985000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3835637000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3835637000.00
0993.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49411000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 49411000.00
0993.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -134207000.00
0993.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -134207000.00
0993.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3504000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3504000.00
0993.HK balance_sheet (annual, 2024-12-31) — Working Capital: 478271000.00
0993.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 478271000.00
0993.HK income_statement (annual, 2024-12-31) — Write Off: 134207000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 134644000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1261000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -80302000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18354000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1583000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8710000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 379152000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 681627000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 379152000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8710000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2790592000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 909001000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1583000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6579000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8162000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 645144000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 725855000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 81563000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1433000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1141302000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 744209000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3925315000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3925315000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3552742000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1433000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2792942000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8709586011.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6244047000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2350000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1043000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 463254000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1433000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75738000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 302475000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Payables: 632198000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7840000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 134717000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13094238000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8709586011.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2790592000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2792942000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1779867000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1134723000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3933477000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2790592000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4570459000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 870866000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3925315000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34300000.00
0993.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 263857000.00
0993.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41822000.00
0993.HK income_statement (annual, 2025-12-31) — +Total Revenue: -254445000.00
0993.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 126240000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126240000.00
0993.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5560000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5560000.00
0993.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -165731000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -165731000.00
0993.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -80307000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -80307000.00
0993.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19209000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19209000.00
0993.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 413122000.00
0993.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31377000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31377000.00
0993.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
0993.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8710000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8710000.00
0993.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 442019000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 442019000.00
0993.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701944000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 701944000.00
0993.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 108431000.00
0993.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3000.00
0993.HK cash_flow (annual, 2025-12-31) — Change In Payable: 25442000.00
0993.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6836000.00
0993.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 85521000.00
0993.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 212561000.00
0993.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 45986000.00
0993.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8710000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8710000.00
0993.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3434810000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3434810000.00
0993.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
0993.HK balance_sheet (annual, 2025-12-31) — Current Assets: 909402000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 909402000.00
0993.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
0993.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6643000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6643000.00
0993.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6643000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6643000.00
0993.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 841275000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 841275000.00
0993.HK cash_flow (annual, 2025-12-31) — Depreciation: 2076000.00
0993.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2076000.00
0993.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1153192000.00
0993.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0993.HK income_statement (annual, 2025-12-31) — EBIT: -510104000.00
0993.HK income_statement (annual, 2025-12-31) — EBITDA: -508028000.00
0993.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17089000.00
0993.HK cash_flow (annual, 2025-12-31) — End Cash Position: 442019000.00
0993.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 469065000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 469065000.00
0993.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169508000.00
0993.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 205352000.00
0993.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 274133000.00
0993.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41822000.00
0993.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85867000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85867000.00
0993.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 165895000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 165895000.00
0993.HK income_statement (annual, 2025-12-31) — Gross Profit: -254445000.00
0993.HK income_statement (annual, 2025-12-31) — Interest Expense: 259853000.00
0993.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 259853000.00
0993.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4419000.00
0993.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9350000.00
0993.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 634428000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 634428000.00
0993.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10142000.00
0993.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 488274000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 488274000.00
0993.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 262964000.00
0993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4062595000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4062595000.00
0993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4062595000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4062595000.00
0993.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 262964000.00
0993.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25859000.00
0993.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 134518000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 134518000.00
0993.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3627219000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3627219000.00
0993.HK income_statement (annual, 2025-12-31) — Net Income: -754406000.00
0993.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1153192000.00
0993.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -754406000.00
0993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -754406000.00
0993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -754406000.00
0993.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -769957000.00
0993.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -754406000.00
0993.HK income_statement (annual, 2025-12-31) — Net Interest Income: -259853000.00
0993.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10142000.00
0993.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 237105000.00
0993.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 237105000.00
0993.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -259853000.00
0993.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400424000.00
0993.HK balance_sheet (annual, 2025-12-31) — Net PPE: 164000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 164000.00
0993.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3437160000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3437160000.00
0993.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 793000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 793000.00
0993.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -274295000.00
0993.HK income_statement (annual, 2025-12-31) — Normalized Income: -525393759.58
0993.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 205352000.00
0993.HK income_statement (annual, 2025-12-31) — Operating Income: -296267000.00
0993.HK income_statement (annual, 2025-12-31) — Operating Revenue: -254445000.00
0993.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8709586011.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8709586011.00
0993.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6243835000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6243835000.00
0993.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2350000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2350000.00
0993.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 243456000.00
0993.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 250000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 250000.00
0993.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19896000.00
0993.HK balance_sheet (annual, 2025-12-31) — Other Payable: 671633000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 671633000.00
0993.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 59267000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 59267000.00
0993.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 259925000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 259925000.00
0993.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 398786000.00
0993.HK balance_sheet (annual, 2025-12-31) — Payables: 831575000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Payables: 831575000.00
0993.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13451000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13451000.00
0993.HK income_statement (annual, 2025-12-31) — Pretax Income: -769957000.00
0993.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0993.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
0993.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2076000.00
0993.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25859000.00
0993.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 121286000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 121286000.00
0993.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -13745387000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13745387000.00
0993.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10142000.00
0993.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41822000.00
0993.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8709586011.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8709586011.00
0993.HK income_statement (annual, 2025-12-31) — Special Income Charges: -233733000.00
0993.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3434810000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3434810000.00
0993.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3437160000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3437160000.00
0993.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4720759.58
0993.HK income_statement (annual, 2025-12-31) — Tax Provision: -15551000.00
0993.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
0993.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0993.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1469060000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1469060000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 627785000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 627785000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4069238000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4069238000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3434810000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3434810000.00
0993.HK income_statement (annual, 2025-12-31) — Total Expenses: 41822000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4903870000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4903870000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 559658000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 559658000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4062595000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4062595000.00
0993.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33702000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33702000.00
0993.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -233733000.00
0993.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233733000.00
0993.HK balance_sheet (annual, 2025-12-31) — Working Capital: 68127000.00
0993.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 68127000.00
0993.HK income_statement (annual, 2025-12-31) — Write Off: 233733000.00
0994.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -154000.00
0994.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 760830000.00
0994.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
0994.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -510000.00
0994.HK balance_sheet (annual, 2021-12-31) — Current Debt: 9000000.00
0994.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 760830000.00
0994.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
0994.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3343000.00
0994.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0994.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -198000.00
0994.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 90772000.00
0994.HK income_statement (annual, 2021-12-31) — Interest Income: 1689000.00
0994.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1689000.00
0994.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0994.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0994.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0994.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -43110000.00
0994.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0994.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -60742000.00
0994.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -43110000.00
0994.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -43110000.00
0994.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20203000.00
0994.HK income_statement (annual, 2021-12-31) — Other Special Charges: -198000.00
0994.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0994.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -43110000.00
0994.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 198000.00
0994.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51337000.00
0994.HK income_statement (annual, 2022-12-31) — +Total Revenue: 213379000.00
0994.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103031000.00
0994.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98608000.00
0994.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1061000.00
0994.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 278775000.00
0994.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4121000.00
0994.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 760830000.00
0994.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
0994.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20911000.00
0994.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6208000.00
0994.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50000.00
0994.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9555000.00
0994.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7608000.00
0994.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4454000.00
0994.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4454000.00
0994.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4454000.00
0994.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7520000.00
0994.HK cash_flow (annual, 2022-12-31) — Change In Payable: 158513000.00
0994.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -76087000.00
0994.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 89946000.00
0994.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15914000.00
0994.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7608000.00
0994.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101559000.00
0994.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0994.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 198290000.00
0994.HK balance_sheet (annual, 2022-12-31) — Current Assets: 294340000.00
0994.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4299000.00
0994.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0994.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4299000.00
0994.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 230687000.00
0994.HK cash_flow (annual, 2022-12-31) — Depreciation: 5261000.00
0994.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5261000.00
0994.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 760830000.00
0994.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
0994.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87451000.00
0994.HK income_statement (annual, 2022-12-31) — EBIT: -38709000.00
0994.HK income_statement (annual, 2022-12-31) — EBITDA: -33448000.00
0994.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -543000.00
0994.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4454000.00
0994.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23868000.00
0994.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8787000.00
0994.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -944000.00
0994.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0994.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 51337000.00
0994.HK balance_sheet (annual, 2022-12-31) — Goodwill: 21523000.00
0994.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21523000.00
0994.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102729000.00
0994.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13598000.00
0994.HK income_statement (annual, 2022-12-31) — Gross Profit: 15089000.00
0994.HK income_statement (annual, 2022-12-31) — Interest Expense: 1360000.00
0994.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1360000.00
0994.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1375000.00
0994.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 322000.00
0994.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0994.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 101559000.00
0994.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -883000.00