speb/financial-data huggingface dataset:
0430.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40816000.00
0430.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38068000.00
0430.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40816000.00
0430.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6646000.00
0430.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3000000.00
0430.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8568000.00
0430.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6646000.00
0430.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10159000.00
0430.HK balance_sheet (annual, 2023-12-31) — Net PPE: 382000.00
0430.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000.00
0430.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000.00
0430.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1471711000.00
0430.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26879000.00
0430.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -30409000.00
0430.HK income_statement (annual, 2023-12-31) — Normalized Income: -40800135.00
0430.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12212000.00
0430.HK income_statement (annual, 2023-12-31) — Operating Income: 12934000.00
0430.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23437000.00
0430.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 388183600.00
0430.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6646000.00
0430.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 263000.00
0430.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5307000.00
0430.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158361000.00
0430.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 131000.00
0430.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53000.00
0430.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0430.HK balance_sheet (annual, 2023-12-31) — Payables: 163849000.00
0430.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1375000.00
0430.HK income_statement (annual, 2023-12-31) — Pretax Income: -38068000.00
0430.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0430.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0430.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000.00
0430.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5196000.00
0430.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13000.00
0430.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
0430.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 853111000.00
0430.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5307000.00
0430.HK balance_sheet (annual, 2023-12-31) — Share Issued: 388183600.00
0430.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
0430.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0430.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1471711000.00
0430.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1471711000.00
0430.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3135.00
0430.HK income_statement (annual, 2023-12-31) — Tax Provision: 2748000.00
0430.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0430.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2055000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1815307000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1471711000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Debt: 144000000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1471711000.00
0430.HK income_statement (annual, 2023-12-31) — Total Expenses: 10503000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 343596000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1654532000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26879000.00
0430.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5488000.00
0430.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19000.00
0430.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
0430.HK balance_sheet (annual, 2023-12-31) — Working Capital: -155942000.00
0430.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5786000.00
0430.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25383000.00
0430.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 371000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 371000.00
0430.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6175000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6175000.00
0430.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 579672000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 579672000.00
0430.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 388183600.00
0430.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
0430.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158992000.00
0430.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 748000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 748000.00
0430.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38818000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38818000.00
0430.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8167000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8167000.00
0430.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8202000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8202000.00
0430.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9148000.00
0430.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0430.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8167000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8167000.00
0430.HK cash_flow (annual, 2024-12-31) — Change In Payable: 586000.00
0430.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 70000.00
0430.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -147000.00
0430.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 509000.00
0430.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -150821000.00
0430.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38818000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38818000.00
0430.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1426019000.00
0430.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6003000.00
0430.HK balance_sheet (annual, 2024-12-31) — Current Assets: 24359000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 24359000.00
0430.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0430.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
0430.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 182410000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 182410000.00
0430.HK cash_flow (annual, 2024-12-31) — Depreciation: 15000.00
0430.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15000.00
0430.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 388183600.00
0430.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
0430.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37919000.00
0430.HK income_statement (annual, 2024-12-31) — EBIT: -28036000.00
0430.HK income_statement (annual, 2024-12-31) — EBITDA: -28021000.00
0430.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
0430.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8167000.00
0430.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -146872000.00
0430.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10126000.00
0430.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42628000.00
0430.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5394000.00
0430.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6542000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6542000.00
0430.HK income_statement (annual, 2024-12-31) — Gross Profit: 19380000.00
0430.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 330000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 330000.00
0430.HK income_statement (annual, 2024-12-31) — Interest Expense: 7403000.00
0430.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7403000.00
0430.HK income_statement (annual, 2024-12-31) — Interest Income: 488000.00
0430.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 488000.00
0430.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1527000.00
0430.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 488000.00
0430.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1426019000.00
0430.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14075000.00
0430.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1611210000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1611210000.00
0430.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 330000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 330000.00
0430.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 322000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 322000.00
0430.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0430.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5472000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5472000.00
0430.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -213000.00
0430.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -161000.00
0430.HK income_statement (annual, 2024-12-31) — Net Income: -37919000.00
0430.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37919000.00
0430.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37919000.00
0430.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37919000.00
0430.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37919000.00
0430.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35439000.00
0430.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37919000.00
0430.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6915000.00
0430.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -144000000.00
0430.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6915000.00
0430.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7803000.00
0430.HK balance_sheet (annual, 2024-12-31) — Net PPE: 367000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 367000.00
0430.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0430.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -144000000.00
0430.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1426019000.00
0430.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27837000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27837000.00
0430.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -28003000.00
0430.HK income_statement (annual, 2024-12-31) — Normalized Income: -37903970.00
0430.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10126000.00
0430.HK income_statement (annual, 2024-12-31) — Operating Income: 13594000.00
0430.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25383000.00
0430.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 388183600.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 388183600.00
0430.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 14350000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14350000.00
0430.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6915000.00
0430.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 328000.00
0430.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5786000.00
0430.HK balance_sheet (annual, 2024-12-31) — Other Payable: 171022000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 171022000.00
0430.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 48000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 48000.00
0430.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35000.00
0430.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0430.HK balance_sheet (annual, 2024-12-31) — Payables: 173336000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Payables: 173336000.00
0430.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1388000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1388000.00
0430.HK income_statement (annual, 2024-12-31) — Pretax Income: -35439000.00
0430.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0430.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -213000.00
0430.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0430.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6003000.00
0430.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15000.00
0430.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -144000000.00
0430.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 807429000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 807429000.00
0430.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5394000.00
0430.HK balance_sheet (annual, 2024-12-31) — Share Issued: 388183600.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 388183600.00
0430.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -144000000.00
0430.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1426019000.00
0430.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1426019000.00
0430.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2970.00
0430.HK income_statement (annual, 2024-12-31) — Tax Provision: 2480000.00
0430.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0430.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4551000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1636266000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1636266000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1426019000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1426019000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1426019000.00
0430.HK income_statement (annual, 2024-12-31) — Total Expenses: 11789000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 210247000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 210247000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1611907000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1611907000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27837000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27837000.00
0430.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2314000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2314000.00
0430.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18000.00
0430.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
0430.HK balance_sheet (annual, 2024-12-31) — Working Capital: -158051000.00
0430.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -158051000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 297000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 579672000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38818000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12723000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12742000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12723000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38818000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 30576000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 186663000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 361000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 330000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1611210000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 330000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 361000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27837000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 388183600.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16370000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 183549000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 361000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1167000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Payables: 186663000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 809387000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 388183600.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1642477000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1427977000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 214500000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1611901000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27837000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3114000.00
0430.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -156087000.00
0430.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6370000.00
0430.HK income_statement (annual, 2025-12-31) — +Total Revenue: 24332000.00
0430.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 271000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 271000.00
0430.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6181000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6181000.00
0430.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 579672000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 579672000.00
0430.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8167000.00
0430.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 748000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 748000.00
0430.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38818000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38818000.00
0430.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84815000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84815000.00
0430.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84842000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84842000.00
0430.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5324000.00
0430.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 75703000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 75703000.00
0430.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9112000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9112000.00
0430.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1888000.00
0430.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -209000.00
0430.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 100000.00
0430.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1997000.00
0430.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 76643000.00
0430.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38818000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38818000.00
0430.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 946945000.00
0430.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6391000.00
0430.HK balance_sheet (annual, 2025-12-31) — Current Assets: 107969000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 107969000.00
0430.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 263009000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263009000.00
0430.HK cash_flow (annual, 2025-12-31) — Depreciation: 13000.00
0430.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13000.00
0430.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -473641000.00
0430.HK income_statement (annual, 2025-12-31) — EBIT: -465730000.00
0430.HK income_statement (annual, 2025-12-31) — EBITDA: -465717000.00
0430.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
0430.HK cash_flow (annual, 2025-12-31) — End Cash Position: 84815000.00
0430.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 72594000.00
0430.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10060000.00
0430.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 480878000.00
0430.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6535000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6535000.00
0430.HK income_statement (annual, 2025-12-31) — Gross Profit: 17941000.00
0430.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 330000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 330000.00
0430.HK income_statement (annual, 2025-12-31) — Interest Expense: 5368000.00
0430.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5368000.00
0430.HK income_statement (annual, 2025-12-31) — Interest Income: 850000.00
0430.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 850000.00
0430.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0430.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 81000.00
0430.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 946945000.00
0430.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6011000.00
0430.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1130340000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1130340000.00
0430.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 330000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 330000.00
0430.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 315000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 315000.00
0430.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0430.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5472000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5472000.00
0430.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0430.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 195000.00
0430.HK income_statement (annual, 2025-12-31) — Net Income: -473641000.00
0430.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -473641000.00
0430.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -473641000.00
0430.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -473641000.00
0430.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -473641000.00
0430.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -471098000.00
0430.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -473641000.00
0430.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4518000.00
0430.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0430.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4518000.00
0430.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 77918000.00
0430.HK balance_sheet (annual, 2025-12-31) — Net PPE: 354000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 354000.00
0430.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0430.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 946945000.00
0430.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29039000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29039000.00
0430.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -465709000.00
0430.HK income_statement (annual, 2025-12-31) — Normalized Income: -473634320.00
0430.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10060000.00
0430.HK income_statement (annual, 2025-12-31) — Operating Income: 11571000.00
0430.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24332000.00
0430.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 388183600.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 388183600.00
0430.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 21211000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21211000.00
0430.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4518000.00
0430.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 904000.00
0430.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6370000.00
0430.HK balance_sheet (annual, 2025-12-31) — Other Payable: 253765000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 253765000.00
0430.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 116000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 116000.00
0430.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27000.00
0430.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0430.HK balance_sheet (annual, 2025-12-31) — Payables: 255182000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Payables: 255182000.00
0430.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1529000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1529000.00
0430.HK income_statement (annual, 2025-12-31) — Pretax Income: -471098000.00
0430.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0430.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0430.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6391000.00
0430.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13000.00
0430.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0430.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 328354000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 328354000.00
0430.HK balance_sheet (annual, 2025-12-31) — Share Issued: 388183600.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 388183600.00
0430.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0430.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 946945000.00
0430.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 946945000.00
0430.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1320.00
0430.HK income_statement (annual, 2025-12-31) — Tax Provision: 2543000.00
0430.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0430.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2449000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1238993000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1238993000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 946945000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 946945000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 946945000.00
0430.HK income_statement (annual, 2025-12-31) — Total Expenses: 12761000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 292048000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 292048000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1131024000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1131024000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29039000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29039000.00
0430.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1417000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1417000.00
0430.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8000.00
0430.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
0430.HK balance_sheet (annual, 2025-12-31) — Working Capital: -155040000.00
0430.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -155040000.00
0431.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
0431.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0431.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5214000.00
0431.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 42722000.00
0431.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
0431.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 94000.00
0431.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144513000.00
0431.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0431.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 94000.00
0431.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0431.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 94000.00
0431.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 15734000.00
0431.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -308000.00
0431.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 49061000.00
0431.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1055000.00
0431.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 57978000.00
0431.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 500000.00
0431.HK balance_sheet (annual, 2021-12-31) — Other Properties: 168812000.00
0431.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20891000.00
0431.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -62000.00
0431.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 15734000.00
0431.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4599000.00
0431.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0431.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1776000.00
0431.HK income_statement (annual, 2022-12-31) — +Operating Expense: 158606000.00
0431.HK income_statement (annual, 2022-12-31) — +Total Revenue: 201951000.00
0431.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16324000.00
0431.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17910000.00
0431.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -103062000.00
0431.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2119704000.00
0431.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35700000.00
0431.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5781000.00
0431.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4938000.00
0431.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7775857000.00
0431.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0431.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47936000.00
0431.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3832000.00
0431.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000.00
0431.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11553000.00
0431.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7776000.00
0431.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26280000.00
0431.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33185000.00
0431.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0431.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26280000.00
0431.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22327000.00
0431.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12326000.00
0431.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 52501000.00
0431.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -152213000.00
0431.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -89711000.00
0431.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -26364000.00
0431.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7776000.00
0431.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -166349000.00
0431.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0431.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 107680000.00
0431.HK balance_sheet (annual, 2022-12-31) — Current Assets: 543712000.00
0431.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6776000.00
0431.HK balance_sheet (annual, 2022-12-31) — Current Debt: 93622000.00
0431.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100398000.00
0431.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 630527000.00
0431.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 402211000.00
0431.HK cash_flow (annual, 2022-12-31) — Depreciation: 12284000.00
0431.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12284000.00
0431.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7775857000.00
0431.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0431.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -326213000.00
0431.HK income_statement (annual, 2022-12-31) — EBIT: -347145000.00
0431.HK income_statement (annual, 2022-12-31) — EBITDA: -334861000.00
0431.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8576000.00
0431.HK cash_flow (annual, 2022-12-31) — End Cash Position: 30148000.00
0431.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188021000.00
0431.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49625000.00
0431.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -57570000.00
0431.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -80044000.00
0431.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34008000.00
0431.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0431.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86979000.00
0431.HK balance_sheet (annual, 2022-12-31) — Goodwill: 110070000.00
0431.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110070000.00
0431.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53610000.00
0431.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 187799000.00
0431.HK income_statement (annual, 2022-12-31) — Gross Profit: 94271000.00
0431.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 436000.00
0431.HK income_statement (annual, 2022-12-31) — Interest Expense: 35816000.00
0431.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35816000.00
0431.HK income_statement (annual, 2022-12-31) — Interest Income: 32247000.00
0431.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32247000.00
0431.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13907000.00
0431.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 708000.00
0431.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 302728000.00
0431.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4036000.00
0431.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 192959000.00
0431.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 138479000.00
0431.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20008000.00
0431.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4777000.00
0431.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 375455000.00
0431.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 380232000.00
0431.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 138479000.00
0431.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81275000.00
0431.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0431.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8384000.00
0431.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 130838000.00
0431.HK income_statement (annual, 2022-12-31) — Minority Interests: 71712000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0431.HK balance_sheet (annual, 2022-12-31) — Net Debt: 442797000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
0431.HK income_statement (annual, 2022-12-31) — Net Income: -326213000.00
0431.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -326213000.00
0431.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -397925000.00
0431.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -326213000.00
0431.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -326213000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -382961000.00
0431.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -397925000.00
0431.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3569000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9177000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 57204000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 57204000.00
0431.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3569000.00
0431.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5832000.00
0431.HK balance_sheet (annual, 2022-12-31) — Net PPE: 84737000.00
0431.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17000.00
0431.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -276419000.00
0431.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37264000.00
0431.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 853000.00
0431.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -136019000.00
0431.HK income_statement (annual, 2022-12-31) — Normalized Income: 29353750.00
0431.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -80025000.00
0431.HK income_statement (annual, 2022-12-31) — Operating Income: -64335000.00
0431.HK income_statement (annual, 2022-12-31) — Operating Revenue: 201951000.00
0431.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7775857000.00
0431.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 59765000.00
0431.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51000.00
0431.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1713000.00
0431.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 70516000.00
0431.HK balance_sheet (annual, 2022-12-31) — Other Payable: 82041000.00
0431.HK balance_sheet (annual, 2022-12-31) — Other Properties: 155575000.00
0431.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 460727000.00
0431.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6905000.00
0431.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3518000.00
0431.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0431.HK balance_sheet (annual, 2022-12-31) — Payables: 114670000.00
0431.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11907000.00
0431.HK income_statement (annual, 2022-12-31) — Pretax Income: -382961000.00
0431.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 70516000.00
0431.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19000.00
0431.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107680000.00
0431.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12284000.00
0431.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81275000.00
0431.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14202000.00
0431.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2297979000.00
0431.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0431.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9177000.00
0431.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
0431.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 86979000.00
0431.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7775857000.00
0431.HK income_statement (annual, 2022-12-31) — Special Income Charges: -350772000.00
0431.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1787000.00
0431.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -166349000.00
0431.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -276419000.00
0431.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -79201250.00
0431.HK income_statement (annual, 2022-12-31) — Tax Provision: 14964000.00
0431.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0431.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1717000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Assets: 975248000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 209106000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Debt: 480630000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -35511000.00
0431.HK income_statement (annual, 2022-12-31) — Total Expenses: 266286000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1010759000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 431536000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 380232000.00
0431.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16305000.00
0431.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -198842000.00
0431.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -316805000.00
0431.HK balance_sheet (annual, 2022-12-31) — Working Capital: -86815000.00
0431.HK income_statement (annual, 2022-12-31) — Write Off: 235891000.00
0431.HK income_statement (annual, 2023-12-31) — +Operating Expense: 119967000.00
0431.HK income_statement (annual, 2023-12-31) — +Total Revenue: 49410000.00
0431.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18929000.00
0431.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3318000.00
0431.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108450000.00
0431.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2119704000.00