speb/financial-data huggingface dataset:
1121.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15890000.00
1121.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7172000.00
1121.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9842000.00
1121.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11271000.00
1121.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42580000.00
1121.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -110782000.00
1121.HK balance_sheet (annual, 2024-12-31) — Common Stock: 120790000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 120790000.00
1121.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382386000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 382386000.00
1121.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -3588000.00
1121.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 45137000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45137000.00
1121.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 220580000.00
1121.HK balance_sheet (annual, 2024-12-31) — Current Assets: 368889000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 368889000.00
1121.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26014000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26014000.00
1121.HK balance_sheet (annual, 2024-12-31) — Current Debt: 100200000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 100200000.00
1121.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 126214000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 126214000.00
1121.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 277644000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 277644000.00
1121.HK cash_flow (annual, 2024-12-31) — Depreciation: 44099000.00
1121.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44115000.00
1121.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16000.00
1121.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1121.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -277407000.00
1121.HK income_statement (annual, 2024-12-31) — EBIT: -267892000.00
1121.HK income_statement (annual, 2024-12-31) — EBITDA: -223777000.00
1121.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31861000.00
1121.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32382000.00
1121.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 49023000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49023000.00
1121.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -80827000.00
1121.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -63000.00
1121.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
1121.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 221595000.00
1121.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22000.00
1121.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 416723000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 416723000.00
1121.HK income_statement (annual, 2024-12-31) — Gross Profit: 32934000.00
1121.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1121.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3382000.00
1121.HK income_statement (annual, 2024-12-31) — Interest Expense: 8139000.00
1121.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8139000.00
1121.HK income_statement (annual, 2024-12-31) — Interest Income: 1397000.00
1121.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1397000.00
1121.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7375000.00
1121.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1397000.00
1121.HK balance_sheet (annual, 2024-12-31) — Inventory: 118369000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 118369000.00
1121.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 482586000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 482586000.00
1121.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27819000.00
1121.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 66421000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 66421000.00
1121.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100200000.00
1121.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4488000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4488000.00
1121.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25631000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25631000.00
1121.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25631000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25631000.00
1121.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194374000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 194374000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3588000.00
1121.HK balance_sheet (annual, 2024-12-31) — Net Debt: 68339000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 68339000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
1121.HK income_statement (annual, 2024-12-31) — Net Income: -277407000.00
1121.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -277407000.00
1121.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -277407000.00
1121.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -277407000.00
1121.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -277407000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -276031000.00
1121.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -277407000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -810000.00
1121.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6742000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1121.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6742000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2426000.00
1121.HK balance_sheet (annual, 2024-12-31) — Net PPE: 260849000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 260849000.00
1121.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29435000.00
1121.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 382364000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 382364000.00
1121.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6027000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6027000.00
1121.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4493000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4493000.00
1121.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -213260000.00
1121.HK income_statement (annual, 2024-12-31) — Normalized Income: -269098570.00
1121.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -50581000.00
1121.HK income_statement (annual, 2024-12-31) — Operating Income: -268860000.00
1121.HK income_statement (annual, 2024-12-31) — Operating Revenue: 253514000.00
1121.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1813269608.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1813269608.00
1121.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 419524000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 419524000.00
1121.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22000.00
1121.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5961000.00
1121.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5822000.00
1121.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43909000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43909000.00
1121.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2801000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2801000.00
1121.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Payables: 116332000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Payables: 116332000.00
1121.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32185000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32185000.00
1121.HK income_statement (annual, 2024-12-31) — Pretax Income: -276031000.00
1121.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1121.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -810000.00
1121.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29436000.00
1121.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20153000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20153000.00
1121.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 220580000.00
1121.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44115000.00
1121.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100200000.00
1121.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3588000.00
1121.HK income_statement (annual, 2024-12-31) — Research And Development: 60226000.00
1121.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1765589000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1765589000.00
1121.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
1121.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25325000.00
1121.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 246920000.00
1121.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1813269608.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1813269608.00
1121.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100200000.00
1121.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -100200000.00
1121.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10202000.00
1121.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122399000.00
1121.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382386000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 382386000.00
1121.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 382364000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 382364000.00
1121.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2208570.00
1121.HK income_statement (annual, 2024-12-31) — Tax Provision: 1376000.00
1121.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1121.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39545000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 39545000.00
1121.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1943000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Assets: 696181000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 696181000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 382386000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 382386000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Debt: 151845000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 151845000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382386000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 382386000.00
1121.HK income_statement (annual, 2024-12-31) — Total Expenses: 522374000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 313795000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 313795000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 327292000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 327292000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36151000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36151000.00
1121.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 533000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 533000.00
1121.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10517000.00
1121.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10517000.00
1121.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1121.HK balance_sheet (annual, 2024-12-31) — Work In Process: 49193000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 49193000.00
1121.HK balance_sheet (annual, 2024-12-31) — Working Capital: 91245000.00
1121.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 91245000.00
1121.HK income_statement (annual, 2024-12-31) — Write Off: 6820000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42460000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63855000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1512039000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38814000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120790000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23680000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23680000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 23680000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 120790000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 295989000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 278818000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26717000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 171200000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 197917000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 336291000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 243629000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 116059000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 472370000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 66017000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 70995000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12097000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5181000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17278000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 70995000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 152701000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 243629000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295973000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5495000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4422000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1813269608.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 487942000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 82272000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 243629000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 75224000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Payables: 124787000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1920410000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1813269608.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 295989000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295973000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 659475000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 301170000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 215195000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 295989000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 363486000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 380657000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27195000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55000.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
1121.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -57473000.00
1121.HK income_statement (annual, 2025-12-31) — +Operating Expense: 288966000.00
1121.HK income_statement (annual, 2025-12-31) — +Total Revenue: 155120000.00
1121.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 54140000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54140000.00
1121.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80672000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80672000.00
1121.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -203406000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -203406000.00
1121.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1581546000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1581546000.00
1121.HK income_statement (annual, 2025-12-31) — Amortization: 12000.00
1121.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12000.00
1121.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1836990156.00
1121.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.17
1121.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31861000.00
1121.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 176405000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 176405000.00
1121.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9587000.00
1121.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27699000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27699000.00
1121.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 128670000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128670000.00
1121.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10751000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10751000.00
1121.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10751000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10751000.00
1121.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10751000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10751000.00
1121.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24018000.00
1121.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34192000.00
1121.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17750000.00
1121.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5318000.00
1121.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 63828000.00
1121.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 109606000.00
1121.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -21110000.00
1121.HK balance_sheet (annual, 2025-12-31) — Common Stock: 128670000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 128670000.00
1121.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 267186000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 267186000.00
1121.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 55760000.00
1121.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1121.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 48237000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48237000.00
1121.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 157473000.00
1121.HK balance_sheet (annual, 2025-12-31) — Current Assets: 244183000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 244183000.00
1121.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23413000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23413000.00
1121.HK balance_sheet (annual, 2025-12-31) — Current Debt: 105265000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 105265000.00
1121.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128678000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128678000.00
1121.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 299741000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 299741000.00
1121.HK cash_flow (annual, 2025-12-31) — Depreciation: 46649000.00
1121.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46661000.00
1121.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12000.00
1121.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1121.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1836990156.00
1121.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
1121.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -307934000.00
1121.HK income_statement (annual, 2025-12-31) — EBIT: -298098000.00
1121.HK income_statement (annual, 2025-12-31) — EBITDA: -251437000.00
1121.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10751000.00
1121.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50433000.00
1121.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 23900000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23900000.00
1121.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -572000.00
1121.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 492000.00
1121.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30000.00
1121.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 238396000.00
1121.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10000.00
1121.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 424894000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 424894000.00
1121.HK income_statement (annual, 2025-12-31) — Gross Profit: -2353000.00
1121.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3846000.00
1121.HK income_statement (annual, 2025-12-31) — Interest Expense: 9663000.00
1121.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9663000.00
1121.HK income_statement (annual, 2025-12-31) — Interest Income: 419000.00
1121.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 419000.00
1121.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5932000.00
1121.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 419000.00
1121.HK balance_sheet (annual, 2025-12-31) — Inventory: 83955000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 83955000.00
1121.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 394420000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 394420000.00
1121.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -80558000.00
1121.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 65929000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 65929000.00
1121.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 70995000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 70995000.00
1121.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 55760000.00
1121.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 208090000.00
1121.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4488000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4488000.00
1121.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4286000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4286000.00
1121.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 21969000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21969000.00
1121.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26255000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26255000.00
1121.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36890000.00
1121.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14921000.00
1121.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 70995000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 70995000.00
1121.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195764000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195764000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -71000000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 55760000.00
1121.HK balance_sheet (annual, 2025-12-31) — Net Debt: 116483000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 116483000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
1121.HK income_statement (annual, 2025-12-31) — Net Income: -307934000.00
1121.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -307934000.00
1121.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -307934000.00
1121.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -307934000.00
1121.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -307934000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -307761000.00
1121.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -307934000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -869000.00
1121.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9244000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27034000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 21969000.00
1121.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9244000.00
1121.HK balance_sheet (annual, 2025-12-31) — Net PPE: 221488000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 221488000.00
1121.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8689000.00
1121.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5065000.00
1121.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 267176000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 267176000.00
1121.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4994000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4994000.00
1121.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4429000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4429000.00
1121.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -237208000.00
1121.HK income_statement (annual, 2025-12-31) — Normalized Income: -296693090.00
1121.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9015000.00
1121.HK income_statement (annual, 2025-12-31) — Operating Income: -291319000.00
1121.HK income_statement (annual, 2025-12-31) — Operating Revenue: 155120000.00
1121.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1924269608.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1924269608.00
1121.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 529973000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 529973000.00
1121.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10000.00
1121.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8253000.00
1121.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7528000.00
1121.HK balance_sheet (annual, 2025-12-31) — Other Payable: 71658000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 71658000.00
1121.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6384000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6384000.00
1121.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1121.HK balance_sheet (annual, 2025-12-31) — Payables: 125798000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Payables: 125798000.00
1121.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23596000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23596000.00
1121.HK income_statement (annual, 2025-12-31) — Pretax Income: -307761000.00
1121.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1121.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -71000000.00
1121.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -869000.00
1121.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8718000.00
1121.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18423000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18423000.00
1121.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157473000.00
1121.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46661000.00
1121.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181056000.00
1121.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1121.HK income_statement (annual, 2025-12-31) — Research And Development: 41295000.00
1121.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2068657000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2068657000.00
1121.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 29000.00
1121.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16915000.00
1121.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 255311000.00
1121.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1924269608.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1924269608.00
1121.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 171200000.00
1121.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -166135000.00
1121.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14229000.00
1121.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136942000.00
1121.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 267186000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 267186000.00
1121.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 267176000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 267176000.00
1121.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2988090.00
1121.HK income_statement (annual, 2025-12-31) — Tax Provision: 173000.00
1121.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1121.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 38825000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38825000.00
1121.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -770000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Assets: 602605000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 602605000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 289155000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 289155000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Debt: 154933000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 154933000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 267186000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 267186000.00
1121.HK income_statement (annual, 2025-12-31) — Total Expenses: 446439000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 335419000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 335419000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 358422000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 358422000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35678000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35678000.00
1121.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1121.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14229000.00
1121.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14229000.00
1121.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1121.HK balance_sheet (annual, 2025-12-31) — Work In Process: 41632000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 41632000.00
1121.HK balance_sheet (annual, 2025-12-31) — Working Capital: -55558000.00
1121.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -55558000.00
1121.HK income_statement (annual, 2025-12-31) — Write Off: 10383000.00
1122.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -248227000.00
1122.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -248227000.00
1122.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 3050000.00
1122.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -79566000.00
1122.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -24500000.00
1122.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 97554000.00
1122.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 89066000.00
1122.HK balance_sheet (annual, 2021-12-31) — Other Investments: 3132775000.00
1122.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 9560000.00
1122.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4042000.00
1122.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -24500000.00
1122.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 97554000.00
1122.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22355000.00
1122.HK income_statement (annual, 2022-12-31) — +Operating Expense: 422480000.00
1122.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3248080000.00
1122.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1570470000.00
1122.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116900000.00
1122.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3740401000.00
1122.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1764905000.00
1122.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 38499000.00
1122.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1499018000.00
1122.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2482268000.00
1122.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1122.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1673977000.00
1122.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 719924000.00
1122.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -169657000.00
1122.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42173000.00
1122.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2482268000.00
1122.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 972924000.00
1122.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3888811000.00
1122.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -273050000.00
1122.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 972924000.00
1122.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -383930000.00
1122.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -118188000.00
1122.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29951000.00
1122.HK cash_flow (annual, 2022-12-31) — Change In Payable: -138471000.00
1122.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1156400000.00
1122.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 485860000.00
1122.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -692715000.00
1122.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2482268000.00
1122.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -273050000.00
1122.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7452072000.00
1122.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 357476000.00
1122.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3132923000.00
1122.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6877575000.00
1122.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14812000.00
1122.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14812000.00
1122.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4263000.00
1122.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2530693000.00
1122.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 59115000.00
1122.HK cash_flow (annual, 2022-12-31) — Depreciation: 76026000.00
1122.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114525000.00
1122.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2482268000.00
1122.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1122.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14575000.00
1122.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13076000.00
1122.HK income_statement (annual, 2022-12-31) — EBIT: -34902000.00
1122.HK income_statement (annual, 2022-12-31) — EBITDA: 79623000.00
1122.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8338000.00
1122.HK cash_flow (annual, 2022-12-31) — End Cash Position: 972924000.00
1122.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -299695000.00
1122.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 547355000.00
1122.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 131004000.00
1122.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 161000.00
1122.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 213745000.00
1122.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 154997000.00
1122.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4954934000.00
1122.HK income_statement (annual, 2022-12-31) — Gross Profit: 115157000.00
1122.HK income_statement (annual, 2022-12-31) — Interest Expense: 4717000.00
1122.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4717000.00
1122.HK income_statement (annual, 2022-12-31) — Interest Income: 181077000.00
1122.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 181077000.00
1122.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -637000.00
1122.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 129605000.00
1122.HK balance_sheet (annual, 2022-12-31) — Inventory: 1418835000.00
1122.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7452072000.00
1122.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -693681000.00
1122.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 18956000.00
1122.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1499018000.00
1122.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 43792000.00
1122.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 486526000.00
1122.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 19009000.00
1122.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27361000.00
1122.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27361000.00
1122.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 530318000.00
1122.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3848813000.00
1122.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 333925000.00
1122.HK income_statement (annual, 2022-12-31) — Minority Interests: -9592000.00
1122.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1122.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8338000.00
1122.HK income_statement (annual, 2022-12-31) — Net Income: -14575000.00
1122.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14575000.00
1122.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4983000.00
1122.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14575000.00
1122.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14575000.00
1122.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39619000.00
1122.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4983000.00
1122.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3837000.00
1122.HK income_statement (annual, 2022-12-31) — Net Interest Income: 176360000.00
1122.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1122.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -584000000.00
1122.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 176360000.00
1122.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1250000.00
1122.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1214533000.00
1122.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -165815000.00
1122.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7297075000.00
1122.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5125000.00
1122.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53779000.00
1122.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 52716000.00
1122.HK income_statement (annual, 2022-12-31) — Normalized Income: -34755250.00
1122.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 300661000.00
1122.HK income_statement (annual, 2022-12-31) — Operating Income: -307323000.00
1122.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3248080000.00
1122.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2482268000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59115000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154997000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1499018000.00
1122.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -271317000.00
1122.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48106000.00
1122.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7295000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Payable: 400700000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9712000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1219592000.00
1122.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2915887000.00
1122.HK income_statement (annual, 2022-12-31) — Other Special Charges: -36436000.00
1122.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1122.HK balance_sheet (annual, 2022-12-31) — Payables: 1977808000.00
1122.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 170935000.00
1122.HK income_statement (annual, 2022-12-31) — Pretax Income: -39619000.00
1122.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1122.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1122.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3837000.00
1122.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1175000000.00
1122.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -165820000.00
1122.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 585265000.00
1122.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3132923000.00
1122.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114525000.00
1122.HK income_statement (annual, 2022-12-31) — Research And Development: 243132000.00