speb/financial-data huggingface dataset:
1927.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399960000.00
1927.HK income_statement (annual, 2023-12-31) — Total Expenses: 321134000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 307913000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 344538000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 143718000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1927.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1927.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1927.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9976000.00
1927.HK balance_sheet (annual, 2023-12-31) — Working Capital: 199140000.00
1927.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70312000.00
1927.HK income_statement (annual, 2024-12-31) — +Total Revenue: 315028000.00
1927.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3637000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3637000.00
1927.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67232000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67232000.00
1927.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153993000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -153993000.00
1927.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92022000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 92022000.00
1927.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10208000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10208000.00
1927.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 792000000.00
1927.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1927.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35064000.00
1927.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 162774000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 162774000.00
1927.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -24982000.00
1927.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23994000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23994000.00
1927.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 532000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 532000.00
1927.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34000.00
1927.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7637000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25530000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2966000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2611000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29761000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 20455000.00
1927.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -42118000.00
1927.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6565000.00
1927.HK balance_sheet (annual, 2024-12-31) — Common Stock: 532000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 532000.00
1927.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396838000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 396838000.00
1927.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 126137000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 126137000.00
1927.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 227645000.00
1927.HK balance_sheet (annual, 2024-12-31) — Current Assets: 381020000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 381020000.00
1927.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13601000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13601000.00
1927.HK balance_sheet (annual, 2024-12-31) — Current Debt: 132010000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 132010000.00
1927.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145611000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145611000.00
1927.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 199548000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 199548000.00
1927.HK cash_flow (annual, 2024-12-31) — Depreciation: 18320000.00
1927.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18320000.00
1927.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 792000000.00
1927.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1927.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3623000.00
1927.HK income_statement (annual, 2024-12-31) — EBIT: 15324000.00
1927.HK income_statement (annual, 2024-12-31) — EBITDA: 33644000.00
1927.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 494000.00
1927.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28993000.00
1927.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18155000.00
1927.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27427000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27427000.00
1927.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24752000.00
1927.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1344000.00
1927.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30485000.00
1927.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21094000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21094000.00
1927.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77440000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77440000.00
1927.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 480943000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 480943000.00
1927.HK income_statement (annual, 2024-12-31) — Gross Profit: 87383000.00
1927.HK income_statement (annual, 2024-12-31) — Interest Expense: 13829000.00
1927.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13829000.00
1927.HK income_statement (annual, 2024-12-31) — Interest Income: 32000.00
1927.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32000.00
1927.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13829000.00
1927.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32000.00
1927.HK balance_sheet (annual, 2024-12-31) — Inventory: 156827000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 156827000.00
1927.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 651515000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 651515000.00
1927.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24950000.00
1927.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94590000.00
1927.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10393000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10393000.00
1927.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 122667000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 122667000.00
1927.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133060000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133060000.00
1927.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94590000.00
1927.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -95970000.00
1927.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 192032000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 192032000.00
1927.HK balance_sheet (annual, 2024-12-31) — Net Debt: 254643000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 254643000.00
1927.HK income_statement (annual, 2024-12-31) — Net Income: -3623000.00
1927.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3623000.00
1927.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3623000.00
1927.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3623000.00
1927.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3623000.00
1927.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1495000.00
1927.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3623000.00
1927.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13797000.00
1927.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1380000.00
1927.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1380000.00
1927.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13797000.00
1927.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 27640000.00
1927.HK balance_sheet (annual, 2024-12-31) — Net PPE: 326950000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 326950000.00
1927.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24982000.00
1927.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1380000.00
1927.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 375744000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 375744000.00
1927.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 382000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 382000.00
1927.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 36019000.00
1927.HK income_statement (annual, 2024-12-31) — Normalized Income: -1841750.00
1927.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230000.00
1927.HK income_statement (annual, 2024-12-31) — Operating Income: 17071000.00
1927.HK income_statement (annual, 2024-12-31) — Operating Revenue: 315028000.00
1927.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 792000000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 792000000.00
1927.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21094000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21094000.00
1927.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13797000.00
1927.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1106000.00
1927.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8705000.00
1927.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40866000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40866000.00
1927.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5327000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5327000.00
1927.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1927.HK balance_sheet (annual, 2024-12-31) — Payables: 44503000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44503000.00
1927.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122641000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122641000.00
1927.HK income_statement (annual, 2024-12-31) — Pretax Income: 1495000.00
1927.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1927.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8705000.00
1927.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24982000.00
1927.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 120981000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 120981000.00
1927.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 227645000.00
1927.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18320000.00
1927.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -95970000.00
1927.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28959000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28959000.00
1927.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 264953000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 264953000.00
1927.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1927.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31367000.00
1927.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 61852000.00
1927.HK balance_sheet (annual, 2024-12-31) — Share Issued: 792000000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 792000000.00
1927.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 94590000.00
1927.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -95970000.00
1927.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2375000.00
1927.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396838000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 396838000.00
1927.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 375744000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 375744000.00
1927.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -593750.00
1927.HK income_statement (annual, 2024-12-31) — Tax Provision: 5118000.00
1927.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1927.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5118000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Assets: 729446000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 729446000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 519505000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 519505000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Debt: 278671000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 278671000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 396838000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 396838000.00
1927.HK income_statement (annual, 2024-12-31) — Total Expenses: 297957000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 332608000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 332608000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 348426000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 348426000.00
1927.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133060000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133060000.00
1927.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2375000.00
1927.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2375000.00
1927.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8419000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8419000.00
1927.HK balance_sheet (annual, 2024-12-31) — Working Capital: 181472000.00
1927.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 181472000.00
1927.HK income_statement (annual, 2024-12-31) — Write Off: 2375000.00
1927.HK income_statement (annual, 2025-12-31) — +Operating Expense: 69275000.00
1927.HK income_statement (annual, 2025-12-31) — +Total Revenue: 308141000.00
1927.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2623000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2623000.00
1927.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71905000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71905000.00
1927.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -172470000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -172470000.00
1927.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92022000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92022000.00
1927.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13275000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13275000.00
1927.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28993000.00
1927.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 162774000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 162774000.00
1927.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4690000.00
1927.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20176000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20176000.00
1927.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 532000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 532000.00
1927.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17000.00
1927.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2149000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -460000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2493000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1014000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21470000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7740000.00
1927.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11912000.00
1927.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3097000.00
1927.HK balance_sheet (annual, 2025-12-31) — Common Stock: 532000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 532000.00
1927.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 390262000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 390262000.00
1927.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 126137000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 126137000.00
1927.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 226267000.00
1927.HK balance_sheet (annual, 2025-12-31) — Current Assets: 360620000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 360620000.00
1927.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12304000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12304000.00
1927.HK balance_sheet (annual, 2025-12-31) — Current Debt: 86630000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 86630000.00
1927.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98934000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98934000.00
1927.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 116064000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 116064000.00
1927.HK cash_flow (annual, 2025-12-31) — Depreciation: 21640000.00
1927.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21640000.00
1927.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7633000.00
1927.HK income_statement (annual, 2025-12-31) — EBIT: 5653000.00
1927.HK income_statement (annual, 2025-12-31) — EBITDA: 27293000.00
1927.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1050000.00
1927.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33140000.00
1927.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41691000.00
1927.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11941000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11941000.00
1927.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 44659000.00
1927.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1927.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35595000.00
1927.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20513000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20513000.00
1927.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85180000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85180000.00
1927.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 483049000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 483049000.00
1927.HK income_statement (annual, 2025-12-31) — Gross Profit: 81874000.00
1927.HK income_statement (annual, 2025-12-31) — Interest Expense: 12280000.00
1927.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12280000.00
1927.HK income_statement (annual, 2025-12-31) — Interest Income: 129000.00
1927.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 129000.00
1927.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12280000.00
1927.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 129000.00
1927.HK balance_sheet (annual, 2025-12-31) — Inventory: 149040000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 149040000.00
1927.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 654788000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 654788000.00
1927.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4561000.00
1927.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 146320000.00
1927.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7872000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7872000.00
1927.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 177896000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 177896000.00
1927.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185768000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185768000.00
1927.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 146320000.00
1927.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -136471000.00
1927.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 194138000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 194138000.00
1927.HK balance_sheet (annual, 2025-12-31) — Net Debt: 264509000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 264509000.00
1927.HK income_statement (annual, 2025-12-31) — Net Income: -7633000.00
1927.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7633000.00
1927.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7633000.00
1927.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7633000.00
1927.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7633000.00
1927.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6627000.00
1927.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7633000.00
1927.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12151000.00
1927.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9849000.00
1927.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9849000.00
1927.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12151000.00
1927.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35442000.00
1927.HK balance_sheet (annual, 2025-12-31) — Net PPE: 310579000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 310579000.00
1927.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4690000.00
1927.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 369749000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 369749000.00
1927.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 382000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 382000.00
1927.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35540000.00
1927.HK income_statement (annual, 2025-12-31) — Normalized Income: -1447750.00
1927.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49349000.00
1927.HK income_statement (annual, 2025-12-31) — Operating Income: 12599000.00
1927.HK income_statement (annual, 2025-12-31) — Operating Revenue: 308141000.00
1927.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 792000000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 792000000.00
1927.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20513000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20513000.00
1927.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12151000.00
1927.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1045000.00
1927.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3030000.00
1927.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5424000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5424000.00
1927.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4001000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4001000.00
1927.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1927.HK balance_sheet (annual, 2025-12-31) — Payables: 8047000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8047000.00
1927.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102534000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102534000.00
1927.HK income_statement (annual, 2025-12-31) — Pretax Income: -6627000.00
1927.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1927.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3030000.00
1927.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4690000.00
1927.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 133516000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 133516000.00
1927.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226267000.00
1927.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21640000.00
1927.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -136471000.00
1927.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 33123000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33123000.00
1927.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 257054000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 257054000.00
1927.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31250000.00
1927.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 66845000.00
1927.HK balance_sheet (annual, 2025-12-31) — Share Issued: 792000000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 792000000.00
1927.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8247000.00
1927.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 390262000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390262000.00
1927.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 369749000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 369749000.00
1927.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2061750.00
1927.HK income_statement (annual, 2025-12-31) — Tax Provision: 1006000.00
1927.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1927.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1006000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Assets: 692094000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 692094000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 568158000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 568158000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Debt: 284702000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 284702000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390262000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390262000.00
1927.HK income_statement (annual, 2025-12-31) — Total Expenses: 295542000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 301832000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 301832000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 331474000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 331474000.00
1927.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185768000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185768000.00
1927.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8247000.00
1927.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8247000.00
1927.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3583000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3583000.00
1927.HK balance_sheet (annual, 2025-12-31) — Working Capital: 244556000.00
1927.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 244556000.00
1927.HK income_statement (annual, 2025-12-31) — Write Off: 8247000.00
1928.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 8092597000.00
1928.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
1928.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3000000.00
1928.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12000000.00
1928.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 12000000.00
1928.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 8092597000.00
1928.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
1928.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1928.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
1928.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1928.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12000000.00
1928.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12000000.00
1928.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 17000000.00
1928.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7000000.00
1928.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 49000000.00
1928.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 16000000.00
1928.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000000.00
1928.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2203000000.00
1928.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1605000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 907000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6506000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1515000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -123000000.00
1928.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8093189000.00
1928.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
1928.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 678000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10725000000.00
1928.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -223000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 81000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 790000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 790000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 552000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 238000000.00
1928.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4000000.00
1928.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8000000.00
1928.HK cash_flow (annual, 2022-12-31) — Change In Payable: -105000000.00
1928.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26000000.00
1928.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -75000000.00
1928.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1023000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Common Stock: 81000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -700000000.00
1928.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1928.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 53000000.00
1928.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 564000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1867000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1949000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1964000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2871000000.00
1928.HK cash_flow (annual, 2022-12-31) — Depreciation: 750000000.00
1928.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 750000000.00
1928.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 750000000.00
1928.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 750000000.00
1928.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8093189000.00
1928.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
1928.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1582000000.00
1928.HK income_statement (annual, 2022-12-31) — EBIT: -1177000000.00
1928.HK income_statement (annual, 2022-12-31) — EBITDA: -427000000.00
1928.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
1928.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1702000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 125000000.00
1928.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1821000000.00
1928.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -696000000.00
1928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000000.00
1928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000000.00
1928.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 204000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14410000000.00
1928.HK income_statement (annual, 2022-12-31) — Gross Profit: 1041000000.00
1928.HK income_statement (annual, 2022-12-31) — Interest Expense: 411000000.00
1928.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 411000000.00
1928.HK income_statement (annual, 2022-12-31) — Interest Income: 19000000.00
1928.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000000.00
1928.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -367000000.00
1928.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Inventory: 19000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9349000000.00
1928.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -325000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 598000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125000000.00
1928.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1928.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1044000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 155000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8100000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8255000000.00
1928.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000000.00
1928.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2588000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1928.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9259000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Income: -1582000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1582000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1582000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1582000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1582000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1588000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1582000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Interest Income: -425000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2199000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2199000000.00
1928.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -425000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -109000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7904000000.00
1928.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -194000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -731000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5000000.00
1928.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -422000000.00
1928.HK income_statement (annual, 2022-12-31) — Normalized Income: -1577018891.69
1928.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -473000000.00
1928.HK income_statement (annual, 2022-12-31) — Operating Income: -1162000000.00
1928.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1605000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8093188866.00
1928.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -10000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 97000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31000000.00
1928.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 440000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13000000.00
1928.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 393000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7000000.00
1928.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4000000.00
1928.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1928.HK balance_sheet (annual, 2022-12-31) — Payables: 907000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45000000.00
1928.HK income_statement (annual, 2022-12-31) — Pretax Income: -1588000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1928.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4000000.00
1928.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000000.00
1928.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -18000000.00
1928.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -203000000.00
1928.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 564000000.00
1928.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 750000000.00
1928.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2000000.00
1928.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2000000.00
1928.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 912000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2469000000.00
1928.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
1928.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24000000.00
1928.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8093188866.00
1928.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4000000.00
1928.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -700000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -731000000.00
1928.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18891.69
1928.HK income_statement (annual, 2022-12-31) — Tax Provision: -6000000.00
1928.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1928.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10562000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7400000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10219000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -700000000.00
1928.HK income_statement (annual, 2022-12-31) — Total Expenses: 2767000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11262000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8695000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8391000000.00
1928.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1163000000.00
1928.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 33000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1928.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
1928.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 91000000.00
1928.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1004000000.00
1928.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2691000000.00
1928.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6534000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1299000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7012000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1516000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
1928.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67000000.00
1928.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8093336000.00
1928.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1928.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1702000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10640000000.00
1928.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -215000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1361000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1361000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 867000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 494000000.00
1928.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7000000.00
1928.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24000000.00
1928.HK cash_flow (annual, 2023-12-31) — Change In Payable: 403000000.00
1928.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -145000000.00
1928.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 227000000.00
1928.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -339000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4000000.00
1928.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 90000000.00
1928.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2594000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1683000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14000000.00
1928.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1372000000.00
1928.HK cash_flow (annual, 2023-12-31) — Depreciation: 742000000.00
1928.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 809000000.00
1928.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 809000000.00
1928.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 809000000.00
1928.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8093475000.00