speb/financial-data huggingface dataset:
0078.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 10300000.00
0078.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 350000000.00
0078.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1190100000.00
0078.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0078.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -83700000.00
0078.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 274000000.00
0078.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21253100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21253100000.00
0078.HK income_statement (annual, 2024-12-31) — Gross Profit: 687800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 300000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 300000.00
0078.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 101200000.00
0078.HK income_statement (annual, 2024-12-31) — Interest Expense: 960200000.00
0078.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 960200000.00
0078.HK income_statement (annual, 2024-12-31) — Interest Income: 136400000.00
0078.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 136400000.00
0078.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -957000000.00
0078.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 123800000.00
0078.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Inventory: 1016100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1016100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 23760100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23760100000.00
0078.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 574200000.00
0078.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1500000000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1500000000.00
0078.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 416300000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 416300000.00
0078.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9300000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9300000.00
0078.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2259300000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2259300000.00
0078.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1400700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12250200000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12250200000.00
0078.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10609000000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10609000000.00
0078.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10611800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10611800000.00
0078.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1400700000.00
0078.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2019200000.00
0078.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2268600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2268600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 626000000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 626000000.00
0078.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 49200000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 49200000.00
0078.HK income_statement (annual, 2024-12-31) — Minority Interests: 135200000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2300000.00
0078.HK balance_sheet (annual, 2024-12-31) — Net Debt: 15175200000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 15175200000.00
0078.HK income_statement (annual, 2024-12-31) — Net Income: -2597800000.00
0078.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2597800000.00
0078.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2733000000.00
0078.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2597800000.00
0078.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2597800000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2721500000.00
0078.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2733000000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0078.HK income_statement (annual, 2024-12-31) — Net Interest Income: -868400000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 98200000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -700000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -618500000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -618500000.00
0078.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -868400000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 50000000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -109400000.00
0078.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17397700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17397700000.00
0078.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 319300000.00
0078.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0078.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8162100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8162100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 624000000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 624000000.00
0078.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 33100000.00
0078.HK income_statement (annual, 2024-12-31) — Normalized Income: -1603231500.00
0078.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 428600000.00
0078.HK income_statement (annual, 2024-12-31) — Operating Income: -146900000.00
0078.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1825800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2167400000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2167400000.00
0078.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3600000.00
0078.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 855800000.00
0078.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11100000.00
0078.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -50300000.00
0078.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 108700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 108700000.00
0078.HK income_statement (annual, 2024-12-31) — Other Special Charges: -83700000.00
0078.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0078.HK balance_sheet (annual, 2024-12-31) — Payables: 412500000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Payables: 412500000.00
0078.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
0078.HK income_statement (annual, 2024-12-31) — Pretax Income: -2721500000.00
0078.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0078.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2300000.00
0078.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0078.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1200000.00
0078.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -6800000.00
0078.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78600000.00
0078.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1138000000.00
0078.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 603300000.00
0078.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2019200000.00
0078.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 643100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 643100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4927600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4927600000.00
0078.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0078.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 500000.00
0078.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 105000000.00
0078.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 397900000.00
0078.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7700000.00
0078.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 281700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Share Issued: 898800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 898800000.00
0078.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0078.HK income_statement (annual, 2024-12-31) — Special Income Charges: -118400000.00
0078.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8165700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8165700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8162100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8162100000.00
0078.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -196531500.00
0078.HK income_statement (annual, 2024-12-31) — Tax Provision: 11500000.00
0078.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0078.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3900000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3900000.00
0078.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Assets: 24973700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 24973700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 18774700000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18774700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15605000000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15605000000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8214900000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8214900000.00
0078.HK income_statement (annual, 2024-12-31) — Total Expenses: 1972700000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16758800000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16758800000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22507600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22507600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11290100000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11290100000.00
0078.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1309700000.00
0078.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 44600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33000000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33000000.00
0078.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1191100000.00
0078.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1191100000.00
0078.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 53600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 53600000.00
0078.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3002600000.00
0078.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3002600000.00
0078.HK income_statement (annual, 2024-12-31) — Write Off: 100900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 397600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 347900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 422400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 209900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 219200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 285600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 219200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 89900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7540600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2419400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5017600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5023000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5545100000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 54000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 318200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 988900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 10300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16930300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1009300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23030000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1404500000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 318200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2285300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10471800000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10475400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2294200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -17200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15270200000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16930300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7537000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 629800000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2167400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 20400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16930300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 66400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Payables: 427900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 561800000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4250000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 898800000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7540600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7537000000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 24281300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18012400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15498400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7523400000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16757900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21861900000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11212800000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30300000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 53600000.00
0078.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3125700000.00
0078.HK income_statement (annual, 2025-12-31) — +Operating Expense: 916500000.00
0078.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2758500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 476400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 476400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 241200000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4129900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4129900000.00
0078.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 422400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 422400000.00
0078.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 898800000.00
0078.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.46
0078.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 450700000.00
0078.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8146000000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8146000000.00
0078.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 164300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 164300000.00
0078.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 89900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89900000.00
0078.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 204400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 204400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 204400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 204400000.00
0078.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 745100000.00
0078.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20300000.00
0078.HK cash_flow (annual, 2025-12-31) — Change In Payable: 87600000.00
0078.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 34600000.00
0078.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 887600000.00
0078.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -241500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Common Stock: 89900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 89900000.00
0078.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0078.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7029500000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7029500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30300000.00
0078.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1947200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1356100000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1356100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11200000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5295200000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5295200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5306400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5306400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5907900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5907900000.00
0078.HK cash_flow (annual, 2025-12-31) — Depreciation: 592100000.00
0078.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 592100000.00
0078.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 592100000.00
0078.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 592100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 42000000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 42000000.00
0078.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 898800000.00
0078.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.46
0078.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1200900000.00
0078.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 300000.00
0078.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 83900000.00
0078.HK income_statement (annual, 2025-12-31) — EBIT: -541300000.00
0078.HK income_statement (annual, 2025-12-31) — EBITDA: 50800000.00
0078.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4800000.00
0078.HK cash_flow (annual, 2025-12-31) — End Cash Position: 204400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0078.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 283800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 283800000.00
0078.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1934100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 259800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 259800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 10300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10300000.00
0078.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1316000000.00
0078.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 163900000.00
0078.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4500000.00
0078.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0078.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 269900000.00
0078.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3600000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3600000.00
0078.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20951300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20951300000.00
0078.HK income_statement (annual, 2025-12-31) — Gross Profit: 811300000.00
0078.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0078.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16400000.00
0078.HK income_statement (annual, 2025-12-31) — Interest Expense: 707600000.00
0078.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 707600000.00
0078.HK income_statement (annual, 2025-12-31) — Interest Income: 67100000.00
0078.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67100000.00
0078.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -722600000.00
0078.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58700000.00
0078.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Inventory: 259800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 259800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21450300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21450300000.00
0078.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 333100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1256500000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1256500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 283800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 283800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8900000.00
0078.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2233100000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2233100000.00
0078.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 12124200000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12124200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 153100000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 153100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9125600000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9125600000.00
0078.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9278700000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9278700000.00
0078.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700800000.00
0078.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1853300000.00
0078.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2242000000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2242000000.00
0078.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 650800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 650800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -66200000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -66200000.00
0078.HK income_statement (annual, 2025-12-31) — Minority Interests: 106800000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 204000000.00
0078.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14216400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14216400000.00
0078.HK income_statement (annual, 2025-12-31) — Net Income: -1200900000.00
0078.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1200900000.00
0078.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1307700000.00
0078.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1200900000.00
0078.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1200900000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1248900000.00
0078.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1307700000.00
0078.HK income_statement (annual, 2025-12-31) — Net Interest Income: -687200000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 123000000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 79700000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1225500000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1152500000.00
0078.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -687200000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 25600000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16821400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16821400000.00
0078.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43500000.00
0078.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -73000000.00
0078.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7025900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7025900000.00
0078.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0078.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 633100000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 633100000.00
0078.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 89200000.00
0078.HK income_statement (annual, 2025-12-31) — Normalized Income: -1168836000.00
0078.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1359500000.00
0078.HK income_statement (annual, 2025-12-31) — Operating Income: -105200000.00
0078.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2758500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 898800000.00
0078.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2167400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2167400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3600000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3600000.00
0078.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 701500000.00
0078.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45400000.00
0078.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4500000.00
0078.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0078.HK balance_sheet (annual, 2025-12-31) — Payables: 527900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Payables: 527900000.00
0078.HK income_statement (annual, 2025-12-31) — Pretax Income: -1248900000.00
0078.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0078.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0078.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -700000.00
0078.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -18300000.00
0078.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43500000.00
0078.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1947200000.00
0078.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 592100000.00
0078.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1926300000.00
0078.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 604600000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 604600000.00
0078.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3726700000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3726700000.00
0078.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 204000000.00
0078.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 80400000.00
0078.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 141300000.00
0078.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0078.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54500000.00
0078.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 324400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Share Issued: 898800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 898800000.00
0078.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -73000000.00
0078.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7029500000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7029500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7025900000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7025900000.00
0078.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6336000.00
0078.HK income_statement (annual, 2025-12-31) — Tax Provision: 58800000.00
0078.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0078.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 700000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 700000.00
0078.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -30700000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22872500000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22872500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16155100000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16155100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14585100000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14585100000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6963300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6963300000.00
0078.HK income_statement (annual, 2025-12-31) — Total Expenses: 2863700000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15909200000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15909200000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21516400000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21516400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10001300000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10001300000.00
0078.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -199200000.00
0078.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 46700000.00
0078.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51500000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51500000.00
0078.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -38400000.00
0078.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38400000.00
0078.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 47500000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 47500000.00
0078.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4551800000.00
0078.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4551800000.00
0078.HK income_statement (annual, 2025-12-31) — Write Off: 200000.00
0079.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 158000.00
0079.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0079.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 326077000.00
0079.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
0079.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 326077000.00
0079.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
0079.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 158000.00
0079.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0079.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0079.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0079.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11480000.00
0079.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0079.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 80989000.00
0079.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
0079.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 582000.00
0079.HK income_statement (annual, 2021-12-31) — Write Off: 3383000.00
0079.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34103000.00
0079.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36381000.00
0079.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 328000.00
0079.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0079.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34809000.00
0079.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 158227000.00
0079.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5007000.00
0079.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 326077000.00
0079.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
0079.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27596000.00
0079.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33246000.00
0079.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2534000.00
0079.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11018000.00
0079.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 65215000.00
0079.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15088000.00
0079.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74028000.00
0079.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000000.00
0079.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12088000.00
0079.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11000.00
0079.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 79000.00
0079.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2603000.00
0079.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2694000.00
0079.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23000.00
0079.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12508000.00
0079.HK balance_sheet (annual, 2022-12-31) — Common Stock: 65215000.00
0079.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 280648000.00
0079.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18920000.00
0079.HK balance_sheet (annual, 2022-12-31) — Current Assets: 168435000.00
0079.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5558000.00
0079.HK balance_sheet (annual, 2022-12-31) — Current Debt: 201181000.00
0079.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 206739000.00
0079.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 229934000.00
0079.HK cash_flow (annual, 2022-12-31) — Depreciation: 6514000.00
0079.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6514000.00
0079.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 326077000.00
0079.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
0079.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27266000.00
0079.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3237000.00
0079.HK income_statement (annual, 2022-12-31) — EBIT: -21673000.00
0079.HK income_statement (annual, 2022-12-31) — EBITDA: -15159000.00
0079.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15088000.00
0079.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6307000.00
0079.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 846000.00
0079.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14199000.00
0079.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10973000.00
0079.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0079.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7462000.00
0079.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36369000.00
0079.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2100000.00
0079.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 261343000.00
0079.HK income_statement (annual, 2022-12-31) — Gross Profit: 17461000.00
0079.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1993000.00
0079.HK income_statement (annual, 2022-12-31) — Interest Expense: 5570000.00
0079.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5570000.00
0079.HK income_statement (annual, 2022-12-31) — Interest Income: 1987000.00
0079.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1987000.00
0079.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5570000.00
0079.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1671000.00
0079.HK balance_sheet (annual, 2022-12-31) — Inventory: 150000.00
0079.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 489539000.00
0079.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5464000.00
0079.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 128200000.00
0079.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5007000.00
0079.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
0079.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 222592000.00
0079.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5460000.00
0079.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7710000.00
0079.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13170000.00
0079.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
0079.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2892000.00
0079.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5505000.00
0079.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 280000.00
0079.HK income_statement (annual, 2022-12-31) — Minority Interests: 67000.00
0079.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0079.HK balance_sheet (annual, 2022-12-31) — Net Debt: 193803000.00
0079.HK income_statement (annual, 2022-12-31) — Net Income: -27266000.00
0079.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27266000.00
0079.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27333000.00
0079.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27266000.00
0079.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27266000.00
0079.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27243000.00
0079.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27333000.00
0079.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2100000.00
0079.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3583000.00
0079.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0079.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7108000.00
0079.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7108000.00
0079.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3583000.00
0079.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5259000.00
0079.HK balance_sheet (annual, 2022-12-31) — Net PPE: 226534000.00
0079.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7915000.00
0079.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 278548000.00
0079.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 449000.00
0079.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6693000.00
0079.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -9218000.00
0079.HK income_statement (annual, 2022-12-31) — Normalized Income: -22305265.00
0079.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11665000.00
0079.HK income_statement (annual, 2022-12-31) — Operating Income: -16642000.00
0079.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36381000.00
0079.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 326077423.00
0079.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3110000.00
0079.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2100000.00
0079.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3583000.00
0079.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1450000.00
0079.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22797000.00
0079.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2940000.00
0079.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58940000.00
0079.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7462000.00
0079.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0079.HK balance_sheet (annual, 2022-12-31) — Payables: 23125000.00
0079.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5069000.00
0079.HK income_statement (annual, 2022-12-31) — Pretax Income: -27243000.00
0079.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0079.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2100000.00
0079.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -434000.00