speb/financial-data huggingface dataset:
0108.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 305556000.00
0108.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 316817000.00
0108.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 305556000.00
0108.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -73000.00
0108.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2919000.00
0108.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11058000.00
0108.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28656000.00
0108.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -35645000.00
0108.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15201000.00
0108.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -49571000.00
0108.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3152571000.00
0108.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3102292000.00
0108.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 108984000.00
0108.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1065819000.00
0108.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1633000.00
0108.HK balance_sheet (annual, 2023-12-31) — Current Debt: 738262000.00
0108.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 739895000.00
0108.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1178499000.00
0108.HK cash_flow (annual, 2023-12-31) — Depreciation: 2410000.00
0108.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2539000.00
0108.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2539000.00
0108.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2539000.00
0108.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3199373986.00
0108.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0108.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -129307000.00
0108.HK income_statement (annual, 2023-12-31) — EBIT: 59165000.00
0108.HK income_statement (annual, 2023-12-31) — EBITDA: 61704000.00
0108.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5945000.00
0108.HK cash_flow (annual, 2023-12-31) — End Cash Position: 305556000.00
0108.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136365000.00
0108.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 160026000.00
0108.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 121603000.00
0108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 123049000.00
0108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0108.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 961000.00
0108.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13220000.00
0108.HK income_statement (annual, 2023-12-31) — Gross Profit: 243656000.00
0108.HK income_statement (annual, 2023-12-31) — Interest Expense: 129112000.00
0108.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129112000.00
0108.HK income_statement (annual, 2023-12-31) — Interest Income: 7627000.00
0108.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7627000.00
0108.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -114212000.00
0108.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7627000.00
0108.HK balance_sheet (annual, 2023-12-31) — Inventory: 160940000.00
0108.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5795317000.00
0108.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -308504000.00
0108.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5323355000.00
0108.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18117000.00
0108.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 322327000.00
0108.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1453000.00
0108.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1954763000.00
0108.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1956216000.00
0108.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 322327000.00
0108.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22813000.00
0108.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9097000.00
0108.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0108.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0108.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0108.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2387469000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5736000.00
0108.HK income_statement (annual, 2023-12-31) — Net Income: -129307000.00
0108.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -129307000.00
0108.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -129307000.00
0108.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -129307000.00
0108.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -129307000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69947000.00
0108.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -129307000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -428000.00
0108.HK income_statement (annual, 2023-12-31) — Net Interest Income: -121485000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -114192000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20128000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 299514000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 299514000.00
0108.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -121485000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47421000.00
0108.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -180846000.00
0108.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4371000.00
0108.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -537000.00
0108.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3101331000.00
0108.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0108.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 175616000.00
0108.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 68596000.00
0108.HK income_statement (annual, 2023-12-31) — Normalized Income: -123552180.00
0108.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 122568000.00
0108.HK income_statement (annual, 2023-12-31) — Operating Income: 137282000.00
0108.HK income_statement (annual, 2023-12-31) — Operating Revenue: 352640000.00
0108.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3199373986.00
0108.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1172244000.00
0108.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 961000.00
0108.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 914000.00
0108.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81452000.00
0108.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38406000.00
0108.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 36944000.00
0108.HK balance_sheet (annual, 2023-12-31) — Other Payable: 232378000.00
0108.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 144770000.00
0108.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11261000.00
0108.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0108.HK balance_sheet (annual, 2023-12-31) — Payables: 349199000.00
0108.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11452000.00
0108.HK income_statement (annual, 2023-12-31) — Pretax Income: -69947000.00
0108.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0108.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0108.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -428000.00
0108.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31181000.00
0108.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -114192000.00
0108.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -537000.00
0108.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 108984000.00
0108.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2539000.00
0108.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22813000.00
0108.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 184693000.00
0108.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0108.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11053000.00
0108.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3199373986.00
0108.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6892000.00
0108.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6579000.00
0108.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3102292000.00
0108.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3101331000.00
0108.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1137180.00
0108.HK income_statement (annual, 2023-12-31) — Tax Provision: 59360000.00
0108.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0108.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41724000.00
0108.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7252000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6412623000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5057055000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2696111000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3102292000.00
0108.HK income_statement (annual, 2023-12-31) — Total Expenses: 215358000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3310331000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5346804000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2131832000.00
0108.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49558000.00
0108.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6892000.00
0108.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6892000.00
0108.HK balance_sheet (annual, 2023-12-31) — Working Capital: -112680000.00
0108.HK income_statement (annual, 2023-12-31) — Write Off: 6892000.00
0108.HK income_statement (annual, 2024-12-31) — +Operating Expense: 127986000.00
0108.HK income_statement (annual, 2024-12-31) — +Total Revenue: 310017000.00
0108.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 71016000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71016000.00
0108.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115846000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 115846000.00
0108.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8533000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8533000.00
0108.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 202000.00
0108.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3199373986.00
0108.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
0108.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 305556000.00
0108.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1704000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1704000.00
0108.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1147000.00
0108.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1301000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1301000.00
0108.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3152571000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3152571000.00
0108.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193151000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193151000.00
0108.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193151000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193151000.00
0108.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 193151000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 193151000.00
0108.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10000.00
0108.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5163000.00
0108.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5384000.00
0108.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12783000.00
0108.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 28639000.00
0108.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26393000.00
0108.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -110901000.00
0108.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3152571000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3152571000.00
0108.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2131809000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2131809000.00
0108.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 111465000.00
0108.HK balance_sheet (annual, 2024-12-31) — Current Assets: 953065000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 953065000.00
0108.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 439000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 439000.00
0108.HK balance_sheet (annual, 2024-12-31) — Current Debt: 744268000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 744268000.00
0108.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 744707000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 744707000.00
0108.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1252092000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1252092000.00
0108.HK cash_flow (annual, 2024-12-31) — Depreciation: 2077000.00
0108.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2279000.00
0108.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2279000.00
0108.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2279000.00
0108.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3199373986.00
0108.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
0108.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -918501000.00
0108.HK income_statement (annual, 2024-12-31) — EBIT: -831303000.00
0108.HK income_statement (annual, 2024-12-31) — EBITDA: -829024000.00
0108.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1504000.00
0108.HK cash_flow (annual, 2024-12-31) — End Cash Position: 193151000.00
0108.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -199127000.00
0108.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 136574000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 136574000.00
0108.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 84341000.00
0108.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 938377000.00
0108.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1673000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1673000.00
0108.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10547000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10547000.00
0108.HK income_statement (annual, 2024-12-31) — Gross Profit: 198552000.00
0108.HK income_statement (annual, 2024-12-31) — Interest Expense: 136205000.00
0108.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 136205000.00
0108.HK income_statement (annual, 2024-12-31) — Interest Income: 24752000.00
0108.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24752000.00
0108.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -135464000.00
0108.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7883000.00
0108.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5213000.00
0108.HK balance_sheet (annual, 2024-12-31) — Inventory: 137480000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 137480000.00
0108.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4783832000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4783832000.00
0108.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2738000.00
0108.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4466719000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4466719000.00
0108.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0108.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59761000.00
0108.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 862000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 862000.00
0108.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1907755000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1907755000.00
0108.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1908617000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1908617000.00
0108.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59761000.00
0108.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -77255000.00
0108.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8843000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8843000.00
0108.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 701000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 701000.00
0108.HK income_statement (annual, 2024-12-31) — Minority Interests: 843000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11179000.00
0108.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2458872000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2458872000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15217000.00
0108.HK income_statement (annual, 2024-12-31) — Net Income: -918501000.00
0108.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -918501000.00
0108.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -919344000.00
0108.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -918501000.00
0108.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -918501000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -967508000.00
0108.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -919344000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -937000.00
0108.HK income_statement (annual, 2024-12-31) — Net Interest Income: -111453000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -101008000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20047000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17494000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17494000.00
0108.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -111453000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44490000.00
0108.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65784000.00
0108.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2014000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2014000.00
0108.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -210000.00
0108.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2130136000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2130136000.00
0108.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 130252000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 130252000.00
0108.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -828987000.00
0108.HK income_statement (annual, 2024-12-31) — Normalized Income: -918465850.00
0108.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85488000.00
0108.HK income_statement (annual, 2024-12-31) — Operating Income: 70566000.00
0108.HK income_statement (annual, 2024-12-31) — Operating Revenue: 310017000.00
0108.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3199373986.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3199373986.00
0108.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1172244000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1172244000.00
0108.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1673000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1673000.00
0108.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 906000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 906000.00
0108.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101340000.00
0108.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5159000.00
0108.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 43989000.00
0108.HK balance_sheet (annual, 2024-12-31) — Other Payable: 309995000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 309995000.00
0108.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 285058000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 285058000.00
0108.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1044000.00
0108.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0108.HK balance_sheet (annual, 2024-12-31) — Payables: 416585000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Payables: 416585000.00
0108.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5201000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5201000.00
0108.HK income_statement (annual, 2024-12-31) — Pretax Income: -967508000.00
0108.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0108.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -937000.00
0108.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0108.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -101008000.00
0108.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -210000.00
0108.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111465000.00
0108.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2279000.00
0108.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77255000.00
0108.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 118155000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 118155000.00
0108.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 11179000.00
0108.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20047000.00
0108.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3199373986.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3199373986.00
0108.HK income_statement (annual, 2024-12-31) — Special Income Charges: -37000.00
0108.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3130000.00
0108.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2131809000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2131809000.00
0108.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2130136000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2130136000.00
0108.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1850.00
0108.HK income_statement (annual, 2024-12-31) — Tax Provision: -48164000.00
0108.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
0108.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33301000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33301000.00
0108.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9756000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5423471000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5423471000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4039564000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4039564000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2653324000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2653324000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2132510000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2132510000.00
0108.HK income_statement (annual, 2024-12-31) — Total Expenses: 239451000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3290961000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3290961000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4470406000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4470406000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2038869000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2038869000.00
0108.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35574000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35574000.00
0108.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -37000.00
0108.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37000.00
0108.HK balance_sheet (annual, 2024-12-31) — Working Capital: -299027000.00
0108.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -299027000.00
0108.HK income_statement (annual, 2024-12-31) — Write Off: 1081000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53030000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132848000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 120245000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3168384000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99422000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99422000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3168384000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2189602000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1002503000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 783956000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 783956000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1291030000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2281000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2310000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1077000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5033567000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4671679000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2060009000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2060009000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2744543000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2310000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2187321000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 138120000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3219373986.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1166140000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2281000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 351260000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2310000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 354938000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Payables: 443642000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 192233000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1680630000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3219373986.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2189602000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2187321000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31797000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5678773000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4249611000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2843965000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2189614000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3489159000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4676270000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2198129000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39352000.00
0108.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -288527000.00
0108.HK income_statement (annual, 2025-12-31) — +Operating Expense: 146385000.00
0108.HK income_statement (annual, 2025-12-31) — +Total Revenue: 327914000.00
0108.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 83364000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83364000.00
0108.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99252000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99252000.00
0108.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9061000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9061000.00
0108.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 280000.00
0108.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193151000.00
0108.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7814000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7814000.00
0108.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46393000.00
0108.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6748000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6748000.00
0108.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3168384000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3168384000.00
0108.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121218000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121218000.00
0108.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121218000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121218000.00
0108.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 121218000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 121218000.00
0108.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -59000.00
0108.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9989000.00
0108.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33735000.00
0108.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17610000.00
0108.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24170000.00
0108.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30247000.00
0108.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78191000.00
0108.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3168384000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3168384000.00
0108.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2092791000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2092791000.00
0108.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 118928000.00
0108.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1040056000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1040056000.00
0108.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2939000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2939000.00
0108.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1250312000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1250312000.00
0108.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1253251000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1253251000.00
0108.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1878136000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1878136000.00
0108.HK cash_flow (annual, 2025-12-31) — Depreciation: 1182000.00
0108.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1462000.00
0108.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1462000.00
0108.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1462000.00
0108.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -109634000.00
0108.HK income_statement (annual, 2025-12-31) — EBIT: 17930000.00
0108.HK income_statement (annual, 2025-12-31) — EBITDA: 19392000.00
0108.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6258000.00
0108.HK cash_flow (annual, 2025-12-31) — End Cash Position: 121218000.00
0108.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14277000.00
0108.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 101044000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 101044000.00
0108.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 75383000.00
0108.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 74823000.00
0108.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2547000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2547000.00
0108.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18497000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18497000.00
0108.HK income_statement (annual, 2025-12-31) — Gross Profit: 208986000.00
0108.HK income_statement (annual, 2025-12-31) — Interest Expense: 153631000.00
0108.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 153631000.00
0108.HK income_statement (annual, 2025-12-31) — Interest Income: 6267000.00
0108.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6267000.00
0108.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -108493000.00
0108.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2552000.00
0108.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3204000.00
0108.HK balance_sheet (annual, 2025-12-31) — Inventory: 102106000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 102106000.00
0108.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4976058000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4976058000.00
0108.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -214244000.00
0108.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4687539000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4687539000.00
0108.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 581183000.00
0108.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3809000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3809000.00
0108.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1632955000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1632955000.00
0108.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1636764000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1636764000.00
0108.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 581183000.00
0108.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -484864000.00
0108.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10683000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10683000.00
0108.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 311000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 311000.00
0108.HK income_statement (annual, 2025-12-31) — Minority Interests: 390000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0108.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2762049000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2762049000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18308000.00
0108.HK income_statement (annual, 2025-12-31) — Net Income: -109634000.00
0108.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -109634000.00
0108.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -110024000.00
0108.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -109634000.00
0108.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -109634000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -135701000.00
0108.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -110024000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1100000.00
0108.HK income_statement (annual, 2025-12-31) — Net Interest Income: -147364000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -97176000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0108.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 96319000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 96319000.00
0108.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147364000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 28060000.00
0108.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -73227000.00
0108.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9436000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9436000.00
0108.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45293000.00
0108.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2090244000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2090244000.00
0108.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 131576000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 131576000.00
0108.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9766000.00
0108.HK income_statement (annual, 2025-12-31) — Normalized Income: -117440686.00
0108.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 121776000.00
0108.HK income_statement (annual, 2025-12-31) — Operating Income: 62601000.00
0108.HK income_statement (annual, 2025-12-31) — Operating Revenue: 327914000.00
0108.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3219373986.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3219373986.00
0108.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1156431000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1156431000.00
0108.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2547000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2547000.00
0108.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1062000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1062000.00
0108.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 139687000.00
0108.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5263000.00
0108.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 63363000.00
0108.HK balance_sheet (annual, 2025-12-31) — Other Payable: 432084000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 432084000.00
0108.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 355432000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 355432000.00
0108.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1358000.00
0108.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0108.HK balance_sheet (annual, 2025-12-31) — Payables: 541024000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Payables: 541024000.00
0108.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 55611000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 55611000.00
0108.HK income_statement (annual, 2025-12-31) — Pretax Income: -135701000.00
0108.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0108.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1100000.00
0108.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -97176000.00
0108.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45293000.00
0108.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118928000.00
0108.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1462000.00
0108.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -484864000.00
0108.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 191547000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 191547000.00
0108.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0108.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0108.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3219373986.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3219373986.00
0108.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9626000.00
0108.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0108.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2092791000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2092791000.00
0108.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2090244000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2090244000.00
0108.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1819314.00
0108.HK income_statement (annual, 2025-12-31) — Tax Provision: -25677000.00
0108.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
0108.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43232000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43232000.00
0108.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1986000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5739578000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5739578000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3725746000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3725746000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2890015000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2890015000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2093102000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2093102000.00
0108.HK income_statement (annual, 2025-12-31) — Total Expenses: 265313000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3646476000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3646476000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4699522000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4699522000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1768340000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1768340000.00
0108.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25576000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25576000.00
0108.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9626000.00
0108.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9626000.00
0108.HK balance_sheet (annual, 2025-12-31) — Working Capital: -838080000.00
0108.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -838080000.00
0108.HK income_statement (annual, 2025-12-31) — Write Off: -8268000.00
0110.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3572000.00
0110.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 12455000.00
0110.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1710000.00
0110.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -32000.00
0110.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9982000.00
0110.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0110.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0110.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0110.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0110.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1097000.00
0110.HK income_statement (annual, 2021-12-31) — Other Special Charges: -27000.00
0110.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0110.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -394000.00
0110.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 32000.00
0110.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21234000.00
0110.HK income_statement (annual, 2022-12-31) — +Total Revenue: 80576000.00
0110.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 954000.00
0110.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1278000.00
0110.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -430291000.00
0110.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 463439000.00
0110.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 183556000.00
0110.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08