speb/financial-data huggingface dataset:
1231.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
1231.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15979000.00
1231.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5485000.00
1231.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9700000.00
1231.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2443000.00
1231.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 524000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 524000.00
1231.HK income_statement (annual, 2024-12-31) — Gross Profit: 5190000.00
1231.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 817000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 817000.00
1231.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1231.HK income_statement (annual, 2024-12-31) — Interest Expense: 1058000.00
1231.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1058000.00
1231.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1053000.00
1231.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 746000.00
1231.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 29132000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29132000.00
1231.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31000.00
1231.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 183000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 183000.00
1231.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1231.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 324000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 324000.00
1231.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324000.00
1231.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1231.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4234000.00
1231.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 183000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 183000.00
1231.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 850000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 850000.00
1231.HK income_statement (annual, 2024-12-31) — Minority Interests: 42000.00
1231.HK income_statement (annual, 2024-12-31) — Net Income: -287000.00
1231.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -287000.00
1231.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -329000.00
1231.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -287000.00
1231.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -287000.00
1231.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -274000.00
1231.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -329000.00
1231.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1058000.00
1231.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4234000.00
1231.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4234000.00
1231.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1058000.00
1231.HK balance_sheet (annual, 2024-12-31) — Net PPE: 524000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 524000.00
1231.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31000.00
1231.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29132000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29132000.00
1231.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3851000.00
1231.HK income_statement (annual, 2024-12-31) — Normalized Income: -287000.00
1231.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9731000.00
1231.HK income_statement (annual, 2024-12-31) — Operating Income: 41000.00
1231.HK income_statement (annual, 2024-12-31) — Operating Revenue: 309937000.00
1231.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4000000000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4000000000.00
1231.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 296000.00
1231.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6640000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6640000.00
1231.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 749000.00
1231.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2786000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2786000.00
1231.HK balance_sheet (annual, 2024-12-31) — Other Properties: 46000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46000.00
1231.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35137000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35137000.00
1231.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1231.HK balance_sheet (annual, 2024-12-31) — Payables: 39565000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39565000.00
1231.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3490000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3490000.00
1231.HK income_statement (annual, 2024-12-31) — Pretax Income: -274000.00
1231.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1231.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31000.00
1231.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 304747000.00
1231.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3067000.00
1231.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4234000.00
1231.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1231.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -130748000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -130748000.00
1231.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2706000.00
1231.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5149000.00
1231.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4000000000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4000000000.00
1231.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1231.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29132000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29132000.00
1231.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29132000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29132000.00
1231.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1231.HK income_statement (annual, 2024-12-31) — Tax Provision: 55000.00
1231.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1231.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23000.00
1231.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -300000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Assets: 71414000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 71414000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 29132000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29132000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Debt: 485000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 485000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29982000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29982000.00
1231.HK income_statement (annual, 2024-12-31) — Total Expenses: 309896000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41432000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41432000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7347000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7347000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324000.00
1231.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1231.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1231.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1231.HK balance_sheet (annual, 2024-12-31) — Working Capital: 22959000.00
1231.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 22959000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22114000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16909000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101684000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 393000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46890000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15590000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19280000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 46890000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28825000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 51572000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27578000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 430000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29057000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 184000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 232000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 232000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 184000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 770000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 430000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28825000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4000000000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5219000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3142000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 37000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10444000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3690000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Payables: 25256000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4915000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131098000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4000000000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28825000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28825000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 57405000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29057000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 394000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29595000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27810000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5833000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 232000.00
1231.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23994000.00
1231.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4518000.00
1231.HK income_statement (annual, 2025-12-31) — +Total Revenue: 193848000.00
1231.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3221000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3221000.00
1231.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3758000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3758000.00
1231.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101684000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101684000.00
1231.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4000000000.00
1231.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1231.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15979000.00
1231.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 308000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 308000.00
1231.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
1231.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 320000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 320000.00
1231.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 46890000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46890000.00
1231.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21315000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21315000.00
1231.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21315000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21315000.00
1231.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 16406000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 16406000.00
1231.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4909000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4909000.00
1231.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5603000.00
1231.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 111000.00
1231.HK cash_flow (annual, 2025-12-31) — Change In Payable: -35826000.00
1231.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 744000.00
1231.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32559000.00
1231.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3191000.00
1231.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2643000.00
1231.HK balance_sheet (annual, 2025-12-31) — Common Stock: 46890000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 46890000.00
1231.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22143000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22143000.00
1231.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 192435000.00
1231.HK balance_sheet (annual, 2025-12-31) — Current Assets: 27860000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 27860000.00
1231.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 170000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 170000.00
1231.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 170000.00
1231.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5394000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5394000.00
1231.HK cash_flow (annual, 2025-12-31) — Depreciation: 2751000.00
1231.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2751000.00
1231.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4000000000.00
1231.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1231.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7015000.00
1231.HK income_statement (annual, 2025-12-31) — EBIT: -6532000.00
1231.HK income_statement (annual, 2025-12-31) — EBITDA: -3781000.00
1231.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
1231.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18630000.00
1231.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -790000.00
1231.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3433000.00
1231.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2410000.00
1231.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 341000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 341000.00
1231.HK income_statement (annual, 2025-12-31) — Gross Profit: 1413000.00
1231.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1231.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4078000.00
1231.HK income_statement (annual, 2025-12-31) — Interest Expense: 631000.00
1231.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 631000.00
1231.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -631000.00
1231.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 660000.00
1231.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22143000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22143000.00
1231.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7000.00
1231.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 184000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 184000.00
1231.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 150000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150000.00
1231.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
1231.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1231.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 184000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 184000.00
1231.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 698000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 698000.00
1231.HK income_statement (annual, 2025-12-31) — Minority Interests: 152000.00
1231.HK income_statement (annual, 2025-12-31) — Net Income: -7015000.00
1231.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7015000.00
1231.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7167000.00
1231.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7015000.00
1231.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7015000.00
1231.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7163000.00
1231.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7167000.00
1231.HK income_statement (annual, 2025-12-31) — Net Interest Income: -631000.00
1231.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1231.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1231.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -631000.00
1231.HK balance_sheet (annual, 2025-12-31) — Net PPE: 341000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 341000.00
1231.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7000.00
1231.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22143000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22143000.00
1231.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 297000.00
1231.HK income_statement (annual, 2025-12-31) — Normalized Income: -3609870.00
1231.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3440000.00
1231.HK income_statement (annual, 2025-12-31) — Operating Income: -3105000.00
1231.HK income_statement (annual, 2025-12-31) — Operating Revenue: 193848000.00
1231.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4000000000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4000000000.00
1231.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -54000.00
1231.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 654000.00
1231.HK balance_sheet (annual, 2025-12-31) — Other Payable: 508000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 508000.00
1231.HK balance_sheet (annual, 2025-12-31) — Other Properties: 33000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 33000.00
1231.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 498000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 498000.00
1231.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1231.HK balance_sheet (annual, 2025-12-31) — Payables: 3729000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3729000.00
1231.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2245000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2245000.00
1231.HK income_statement (annual, 2025-12-31) — Pretax Income: -7163000.00
1231.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1231.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7000.00
1231.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 192435000.00
1231.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2751000.00
1231.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1231.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1231.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -137763000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -137763000.00
1231.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2108000.00
1231.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4518000.00
1231.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4000000000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4000000000.00
1231.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4078000.00
1231.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22143000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22143000.00
1231.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22143000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22143000.00
1231.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -672870.00
1231.HK income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
1231.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1231.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44000.00
1231.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Assets: 28385000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 28385000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22143000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22143000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Debt: 320000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 320000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22841000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22841000.00
1231.HK income_statement (annual, 2025-12-31) — Total Expenses: 196953000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5544000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5544000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 525000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 525000.00
1231.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
1231.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4078000.00
1231.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4078000.00
1231.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22466000.00
1231.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22466000.00
1232.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 213146000.00
1232.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1799883000.00
1232.HK income_statement (annual, 2021-12-31) — Basic EPS: -11.00
1232.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1537000.00
1232.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 57647000.00
1232.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1799883000.00
1232.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.10
1232.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1232.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 43162000.00
1232.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1537000.00
1232.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 45509000.00
1232.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1232.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1603000.00
1232.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -71297000.00
1232.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1232.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1537000.00
1232.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 114459000.00
1232.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 45509000.00
1232.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 52000.00
1232.HK income_statement (annual, 2021-12-31) — Write Off: 55896000.00
1232.HK income_statement (annual, 2022-12-31) — +Operating Expense: 227078000.00
1232.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2659946000.00
1232.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 914203000.00
1232.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 61291000.00
1232.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251018000.00
1232.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 66383000.00
1232.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 208823000.00
1232.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1799020000.00
1232.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.86
1232.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 346910000.00
1232.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 574024000.00
1232.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -111000.00
1232.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 196846000.00
1232.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 112883000.00
1232.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 193217000.00
1232.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193217000.00
1232.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 193217000.00
1232.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 768544000.00
1232.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -198261000.00
1232.HK cash_flow (annual, 2022-12-31) — Change In Payable: -307437000.00
1232.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6472000.00
1232.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 269318000.00
1232.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -155728000.00
1232.HK balance_sheet (annual, 2022-12-31) — Common Stock: 112883000.00
1232.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1788778000.00
1232.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1232.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1232.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2791959000.00
1232.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6725633000.00
1232.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55922000.00
1232.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4897040000.00
1232.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4952962000.00
1232.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 47462000.00
1232.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9022872000.00
1232.HK cash_flow (annual, 2022-12-31) — Depreciation: 63956000.00
1232.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63956000.00
1232.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 179902000.00
1232.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
1232.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1053851000.00
1232.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5968000.00
1232.HK income_statement (annual, 2022-12-31) — EBIT: -620233000.00
1232.HK income_statement (annual, 2022-12-31) — EBITDA: -556277000.00
1232.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2035000.00
1232.HK cash_flow (annual, 2022-12-31) — End Cash Position: 193217000.00
1232.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -549144000.00
1232.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5172378000.00
1232.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -193727000.00
1232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20262000.00
1232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16635000.00
1232.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 164127000.00
1232.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 808598000.00
1232.HK income_statement (annual, 2022-12-31) — Gross Profit: -132013000.00
1232.HK income_statement (annual, 2022-12-31) — Interest Expense: 298049000.00
1232.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 298049000.00
1232.HK income_statement (annual, 2022-12-31) — Interest Income: 20110000.00
1232.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20110000.00
1232.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -163014000.00
1232.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20110000.00
1232.HK balance_sheet (annual, 2022-12-31) — Inventory: 5172378000.00
1232.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6946818000.00
1232.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 587032000.00
1232.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4119284000.00
1232.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 208823000.00
1232.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 95147000.00
1232.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 486250000.00
1232.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67300000.00
1232.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 76032000.00
1232.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 140924000.00
1232.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 261000000.00
1232.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 401924000.00
1232.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67300000.00
1232.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -759056000.00
1232.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 581397000.00
1232.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34330000.00
1232.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 137675000.00
1232.HK income_statement (annual, 2022-12-31) — Minority Interests: -58538000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 213629000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1232.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4964823000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 284864000.00
1232.HK income_statement (annual, 2022-12-31) — Net Income: -1053851000.00
1232.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1053851000.00
1232.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -995313000.00
1232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1053851000.00
1232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1053851000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -918282000.00
1232.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -995313000.00
1232.HK income_statement (annual, 2022-12-31) — Net Interest Income: -277939000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 331988000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1232.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -691756000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -691756000.00
1232.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -277939000.00
1232.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 390139000.00
1232.HK balance_sheet (annual, 2022-12-31) — Net PPE: 557580000.00
1232.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 21720000.00
1232.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1788778000.00
1232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110304000.00
1232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 959289000.00
1232.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -578436000.00
1232.HK income_statement (annual, 2022-12-31) — Normalized Income: -1070470250.00
1232.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -193616000.00
1232.HK income_statement (annual, 2022-12-31) — Operating Income: -359091000.00
1232.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2659946000.00
1232.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179902000.00
1232.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1603000.00
1232.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 273214000.00
1232.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21069000.00
1232.HK balance_sheet (annual, 2022-12-31) — Other Payable: 833808000.00
1232.HK balance_sheet (annual, 2022-12-31) — Other Properties: 124212000.00
1232.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 264345000.00
1232.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23987000.00
1232.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1232.HK balance_sheet (annual, 2022-12-31) — Payables: 2161886000.00
1232.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 263886000.00
1232.HK income_statement (annual, 2022-12-31) — Pretax Income: -918282000.00
1232.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1232.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1232.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -121698000.00
1232.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111000.00
1232.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2791959000.00
1232.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63956000.00
1232.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -759056000.00
1232.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1232.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 656671000.00
1232.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 848003000.00
1232.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 213629000.00
1232.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1232.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 453686000.00
1232.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21831000.00
1232.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64173000.00
1232.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 228300000.00
1232.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1799020000.00
1232.HK income_statement (annual, 2022-12-31) — Special Income Charges: 23987000.00
1232.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1232.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1788778000.00
1232.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1788778000.00
1232.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5539750.00
1232.HK income_statement (annual, 2022-12-31) — Tax Provision: 77031000.00
1232.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1232.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -197759000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12310538000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2049778000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5354886000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1926453000.00
1232.HK income_statement (annual, 2022-12-31) — Total Expenses: 3019037000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10384085000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5584905000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1361213000.00
1232.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -621576000.00
1232.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 413875000.00
1232.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22159000.00
1232.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22159000.00
1232.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2297239000.00
1232.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1232.HK income_statement (annual, 2023-12-31) — +Operating Expense: 255672000.00
1232.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2387520000.00
1232.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1452933000.00
1232.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39011000.00
1232.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -288407000.00
1232.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 474822000.00
1232.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1232.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 142164000.00
1232.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1799020000.00
1232.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.75
1232.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 193217000.00
1232.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 518086000.00
1232.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -129000.00
1232.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 149944000.00
1232.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 112883000.00
1232.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 209263000.00
1232.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 209263000.00
1232.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 209263000.00
1232.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 676916000.00
1232.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1159680000.00
1232.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1010605000.00
1232.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 138867000.00
1232.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 666708000.00
1232.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 15792000.00
1232.HK balance_sheet (annual, 2023-12-31) — Common Stock: 112883000.00
1232.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 732998000.00
1232.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1232.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2316166000.00
1232.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4620043000.00
1232.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52344000.00
1232.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4004071000.00
1232.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4056415000.00
1232.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 434000.00
1232.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7780107000.00
1232.HK cash_flow (annual, 2023-12-31) — Depreciation: 64737000.00
1232.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64737000.00
1232.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 179902000.00
1232.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
1232.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1035100000.00
1232.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 701000.00
1232.HK income_statement (annual, 2023-12-31) — EBIT: -541459000.00
1232.HK income_statement (annual, 2023-12-31) — EBITDA: -476722000.00
1232.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 254000.00
1232.HK cash_flow (annual, 2023-12-31) — End Cash Position: 209263000.00
1232.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 142164000.00
1232.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -373479000.00
1232.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3505757000.00
1232.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 16631000.00
1232.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 382784000.00
1232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 198159000.00
1232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 24265000.00
1232.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4334000.00
1232.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 160646000.00
1232.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 748948000.00
1232.HK income_statement (annual, 2023-12-31) — Gross Profit: 71354000.00
1232.HK income_statement (annual, 2023-12-31) — Interest Expense: 318480000.00
1232.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 318480000.00
1232.HK income_statement (annual, 2023-12-31) — Interest Income: 12012000.00
1232.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12012000.00
1232.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -85178000.00
1232.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12012000.00
1232.HK balance_sheet (annual, 2023-12-31) — Inventory: 3505757000.00
1232.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5063469000.00
1232.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6358000.00
1232.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4181858000.00
1232.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 142164000.00
1232.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 84960000.00
1232.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 430247000.00
1232.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38800000.00
1232.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 73232000.00
1232.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 97600000.00
1232.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 326400000.00
1232.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 424000000.00
1232.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38800000.00
1232.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -277090000.00
1232.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 515207000.00
1232.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33418000.00
1232.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 233819000.00
1232.HK income_statement (annual, 2023-12-31) — Minority Interests: -100096000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6409000.00
1232.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4121208000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 47937000.00
1232.HK income_statement (annual, 2023-12-31) — Net Income: -1035100000.00
1232.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1035100000.00
1232.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -935004000.00
1232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1035100000.00
1232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1035100000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -859939000.00
1232.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -935004000.00
1232.HK income_statement (annual, 2023-12-31) — Net Interest Income: -306468000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -6344000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -238290000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -238290000.00
1232.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -306468000.00
1232.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3109000.00
1232.HK balance_sheet (annual, 2023-12-31) — Net PPE: 460541000.00
1232.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6398000.00
1232.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 732998000.00
1232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53594000.00
1232.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 826816000.00
1232.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -392548000.00