speb/financial-data huggingface dataset:
0621.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1040000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1242000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11105000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 557985000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2722341000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2242653000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 455000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1815147198.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 4313000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4119000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17403000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Payables: 4313000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1913151000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1815147198.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2242653000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2242653000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2818425000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2242653000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2369000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2800638000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17787000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2759036000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12145000.00
0621.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 53747000.00
0622.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2497000.00
0622.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -485250000.00
0622.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0622.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0622.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0622.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7633000.00
0622.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15176000.00
0622.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0622.HK balance_sheet (annual, 2021-12-31) — Other Properties: 162035000.00
0622.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0622.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 200000.00
0622.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 200000.00
0622.HK income_statement (annual, 2021-12-31) — Research And Development: 140141000.00
0622.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -290204000.00
0622.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 16000000.00
0622.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0622.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 20187000.00
0622.HK income_statement (annual, 2022-12-31) — +Operating Expense: 182885000.00
0622.HK income_statement (annual, 2022-12-31) — +Total Revenue: 120193000.00
0622.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 155667000.00
0622.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 670386000.00
0622.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157628000.00
0622.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5876595000.00
0622.HK income_statement (annual, 2022-12-31) — Amortization: 500000.00
0622.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 500000.00
0622.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3286010000.00
0622.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6109259139.00
0622.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0622.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 848645000.00
0622.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35979000.00
0622.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13704000.00
0622.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7484000.00
0622.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 305463000.00
0622.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 368819000.00
0622.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 759133000.00
0622.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 219844000.00
0622.HK cash_flow (annual, 2022-12-31) — Change In Payable: -136072000.00
0622.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4118000.00
0622.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 383445000.00
0622.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 463099000.00
0622.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -480831000.00
0622.HK balance_sheet (annual, 2022-12-31) — Common Stock: 305463000.00
0622.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5278315000.00
0622.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0622.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24481000.00
0622.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1832813000.00
0622.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6173000.00
0622.HK balance_sheet (annual, 2022-12-31) — Current Debt: 294023000.00
0622.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300196000.00
0622.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 474508000.00
0622.HK cash_flow (annual, 2022-12-31) — Depreciation: 30567000.00
0622.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31067000.00
0622.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31067000.00
0622.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30567000.00
0622.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6109259139.00
0622.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0622.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81088000.00
0622.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22362000.00
0622.HK income_statement (annual, 2022-12-31) — EBIT: -56395000.00
0622.HK income_statement (annual, 2022-12-31) — EBITDA: -25328000.00
0622.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1005000.00
0622.HK cash_flow (annual, 2022-12-31) — End Cash Position: 368819000.00
0622.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2485000.00
0622.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28896000.00
0622.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -862937000.00
0622.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 441049000.00
0622.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 90281000.00
0622.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -734000.00
0622.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10946000.00
0622.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15614000.00
0622.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 311166000.00
0622.HK income_statement (annual, 2022-12-31) — Gross Profit: 95712000.00
0622.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 100000000.00
0622.HK income_statement (annual, 2022-12-31) — Interest Expense: 22893000.00
0622.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22893000.00
0622.HK income_statement (annual, 2022-12-31) — Interest Income: 2902000.00
0622.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2902000.00
0622.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11817000.00
0622.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18653000.00
0622.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5572338000.00
0622.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -964480000.00
0622.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 102750000.00
0622.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3288495000.00
0622.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 173682000.00
0622.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 149853000.00
0622.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 513000000.00
0622.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1311000.00
0622.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1311000.00
0622.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 323535000.00
0622.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 275187000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -649800000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0622.HK income_statement (annual, 2022-12-31) — Net Income: -81088000.00
0622.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81088000.00
0622.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81088000.00
0622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81088000.00
0622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -81088000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79288000.00
0622.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81088000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6248000.00
0622.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19991000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -906252000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36899000.00
0622.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19991000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 420000000.00
0622.HK balance_sheet (annual, 2022-12-31) — Net PPE: 153538000.00
0622.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7195000.00
0622.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 36899000.00
0622.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5262701000.00
0622.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5472000.00
0622.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -41498000.00
0622.HK income_statement (annual, 2022-12-31) — Normalized Income: -94589950.00
0622.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 454753000.00
0622.HK income_statement (annual, 2022-12-31) — Operating Income: -87173000.00
0622.HK income_statement (annual, 2022-12-31) — Operating Revenue: 120193000.00
0622.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6109259139.00
0622.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 167786000.00
0622.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15614000.00
0622.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2076000.00
0622.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13547000.00
0622.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 112601000.00
0622.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17783000.00
0622.HK balance_sheet (annual, 2022-12-31) — Other Properties: 153538000.00
0622.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 337622000.00
0622.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 390314000.00
0622.HK income_statement (annual, 2022-12-31) — Other Special Charges: -734000.00
0622.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0622.HK balance_sheet (annual, 2022-12-31) — Payables: 174312000.00
0622.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9663000.00
0622.HK income_statement (annual, 2022-12-31) — Pretax Income: -79288000.00
0622.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0622.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -649800000.00
0622.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6248000.00
0622.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1093503000.00
0622.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7456000.00
0622.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24481000.00
0622.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31067000.00
0622.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
0622.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
0622.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -476101000.00
0622.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0622.HK income_statement (annual, 2022-12-31) — Research And Development: 8158000.00
0622.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 49745000.00
0622.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1748000.00
0622.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -134814000.00
0622.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0622.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 187251000.00
0622.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 261000.00
0622.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8502000.00
0622.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19448000.00
0622.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6109259139.00
0622.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 513000000.00
0622.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -476101000.00
0622.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16170000.00
0622.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20187000.00
0622.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5278315000.00
0622.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5262701000.00
0622.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2668050.00
0622.HK income_statement (annual, 2022-12-31) — Tax Provision: 1800000.00
0622.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0622.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6264000.00
0622.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5913000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5754134000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5278315000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Debt: 301507000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5278315000.00
0622.HK income_statement (annual, 2022-12-31) — Total Expenses: 207366000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 475819000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3921321000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1311000.00
0622.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 862000.00
0622.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16170000.00
0622.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16170000.00
0622.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1358305000.00
0622.HK income_statement (annual, 2022-12-31) — Write Off: -13688000.00
0622.HK income_statement (annual, 2023-12-31) — +Operating Expense: 100937000.00
0622.HK income_statement (annual, 2023-12-31) — +Total Revenue: 70234000.00
0622.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 69614000.00
0622.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165051000.00
0622.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -162958000.00
0622.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5876595000.00
0622.HK income_statement (annual, 2023-12-31) — Amortization: 500000.00
0622.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 500000.00
0622.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2001977000.00
0622.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6109259139.00
0622.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0622.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 368819000.00
0622.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29343000.00
0622.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5845000.00
0622.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11993000.00
0622.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 305463000.00
0622.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 348050000.00
0622.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 622854000.00
0622.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8464000.00
0622.HK cash_flow (annual, 2023-12-31) — Change In Payable: -80337000.00
0622.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5047000.00
0622.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 414812000.00
0622.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 347986000.00
0622.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19111000.00
0622.HK balance_sheet (annual, 2023-12-31) — Common Stock: 305463000.00
0622.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3731045000.00
0622.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0622.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14854000.00
0622.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1144449000.00
0622.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6670000.00
0622.HK balance_sheet (annual, 2023-12-31) — Current Debt: 51235000.00
0622.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57905000.00
0622.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 152022000.00
0622.HK cash_flow (annual, 2023-12-31) — Depreciation: 28875000.00
0622.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29375000.00
0622.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29375000.00
0622.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28875000.00
0622.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6109259139.00
0622.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0622.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84486000.00
0622.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 15854000.00
0622.HK income_statement (annual, 2023-12-31) — EBIT: -69175000.00
0622.HK income_statement (annual, 2023-12-31) — EBITDA: -39800000.00
0622.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1658000.00
0622.HK cash_flow (annual, 2023-12-31) — End Cash Position: 348050000.00
0622.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0622.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -125711000.00
0622.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -2259219000.00
0622.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 344586000.00
0622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44526000.00
0622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -763000.00
0622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0622.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6850000.00
0622.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15114000.00
0622.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 304819000.00
0622.HK income_statement (annual, 2023-12-31) — Gross Profit: 55380000.00
0622.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 30000000.00
0622.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0622.HK income_statement (annual, 2023-12-31) — Interest Expense: 13724000.00
0622.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13724000.00
0622.HK income_statement (annual, 2023-12-31) — Interest Income: 4791000.00
0622.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4791000.00
0622.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8366000.00
0622.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16050000.00
0622.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3782280000.00
0622.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -243831000.00
0622.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 86530000.00
0622.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2001977000.00
0622.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 327009000.00
0622.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 164504000.00
0622.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0622.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5323000.00
0622.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5323000.00
0622.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 491513000.00
0622.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 275476000.00
0622.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0622.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0622.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -208462000.00
0622.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0622.HK income_statement (annual, 2023-12-31) — Net Income: -84486000.00
0622.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84486000.00
0622.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84486000.00
0622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84486000.00
0622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84486000.00
0622.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82899000.00
0622.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84486000.00
0622.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0622.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8933000.00
0622.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -61428000.00
0622.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -118464000.00
0622.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8933000.00
0622.HK balance_sheet (annual, 2023-12-31) — Net PPE: 141861000.00
0622.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5845000.00
0622.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -118464000.00
0622.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3715931000.00
0622.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 425000.00
0622.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -41753000.00
0622.HK income_statement (annual, 2023-12-31) — Normalized Income: -86116755.00
0622.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 350431000.00
0622.HK income_statement (annual, 2023-12-31) — Operating Income: -45557000.00
0622.HK income_statement (annual, 2023-12-31) — Operating Revenue: 70234000.00
0622.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6109259139.00
0622.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 187973000.00
0622.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15114000.00
0622.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2455000.00
0622.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12579000.00
0622.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 33536000.00
0622.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23487000.00
0622.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 297699000.00
0622.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 274804000.00
0622.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2283000.00
0622.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0622.HK balance_sheet (annual, 2023-12-31) — Payables: 94117000.00
0622.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1878000.00
0622.HK income_statement (annual, 2023-12-31) — Pretax Income: -82899000.00
0622.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0622.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -209100000.00
0622.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0622.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -401211000.00
0622.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5845000.00
0622.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14854000.00
0622.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29375000.00
0622.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -118464000.00
0622.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0622.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 54926000.00
0622.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0622.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -304235000.00
0622.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 638000.00
0622.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 339783000.00
0622.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0622.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10570000.00
0622.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 17420000.00
0622.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6109259139.00
0622.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0622.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -118464000.00
0622.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1953000.00
0622.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20187000.00
0622.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3731045000.00
0622.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3715931000.00
0622.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 322245.00
0622.HK income_statement (annual, 2023-12-31) — Tax Provision: 1587000.00
0622.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0622.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2041000.00
0622.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2790000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3888390000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3731045000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Debt: 63228000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3731045000.00
0622.HK income_statement (annual, 2023-12-31) — Total Expenses: 115791000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157345000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2743941000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5323000.00
0622.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1016000.00
0622.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1953000.00
0622.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1953000.00
0622.HK balance_sheet (annual, 2023-12-31) — Working Capital: 992427000.00
0622.HK income_statement (annual, 2023-12-31) — Write Off: 330000.00
0622.HK income_statement (annual, 2024-12-31) — +Operating Expense: 136641000.00
0622.HK income_statement (annual, 2024-12-31) — +Total Revenue: 36052000.00
0622.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 112284000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112284000.00
0622.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122166000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 122166000.00
0622.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84671000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84671000.00
0622.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5936525000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5936525000.00
0622.HK income_statement (annual, 2024-12-31) — Amortization: 500000.00
0622.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 500000.00
0622.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1471386000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1471386000.00
0622.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6179423237.00
0622.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0622.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348050000.00
0622.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34376000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34376000.00
0622.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -81000.00
0622.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10524000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10524000.00
0622.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 309162000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 309162000.00
0622.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 282373000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 282373000.00
0622.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 462196000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 462196000.00
0622.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 54379000.00
0622.HK cash_flow (annual, 2024-12-31) — Change In Payable: 27886000.00
0622.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7000.00
0622.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -332989000.00
0622.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -250717000.00
0622.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -65528000.00
0622.HK balance_sheet (annual, 2024-12-31) — Common Stock: 309162000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 309162000.00
0622.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3032018000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3032018000.00
0622.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -121000.00
0622.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13569000.00
0622.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1266662000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1266662000.00
0622.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6778000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6778000.00
0622.HK balance_sheet (annual, 2024-12-31) — Current Debt: 49271000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 49271000.00
0622.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56049000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56049000.00
0622.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 177883000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 177883000.00
0622.HK cash_flow (annual, 2024-12-31) — Depreciation: 16447000.00
0622.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16947000.00
0622.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16947000.00
0622.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16447000.00
0622.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6179423237.00
0622.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0622.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -194506000.00
0622.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9268000.00
0622.HK income_statement (annual, 2024-12-31) — EBIT: -188704000.00
0622.HK income_statement (annual, 2024-12-31) — EBITDA: -171757000.00
0622.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -149000.00
0622.HK cash_flow (annual, 2024-12-31) — End Cash Position: 282373000.00
0622.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4331000.00
0622.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -303476000.00
0622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39853000.00
0622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16391000.00
0622.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7125000.00
0622.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14366000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14366000.00
0622.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 108568000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 108568000.00
0622.HK income_statement (annual, 2024-12-31) — Gross Profit: 22483000.00
0622.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 248000.00
0622.HK income_statement (annual, 2024-12-31) — Interest Expense: 5971000.00
0622.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5971000.00
0622.HK income_statement (annual, 2024-12-31) — Interest Income: 6132000.00
0622.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6132000.00
0622.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5172000.00
0622.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8873000.00
0622.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3081289000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3081289000.00
0622.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 242198000.00
0622.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 80390000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 80390000.00
0622.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1471386000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1471386000.00
0622.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 212278000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 212278000.00
0622.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 144984000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 144984000.00
0622.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0622.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3746000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3746000.00
0622.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3746000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3746000.00
0622.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 357262000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 357262000.00
0622.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 74192000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 74192000.00
0622.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4137000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4137000.00
0622.HK income_statement (annual, 2024-12-31) — Minority Interests: 174000.00
0622.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0622.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -121000.00
0622.HK income_statement (annual, 2024-12-31) — Net Income: -194506000.00
0622.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -194506000.00
0622.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -194680000.00
0622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -194506000.00
0622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -194506000.00
0622.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -194675000.00
0622.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -194680000.00
0622.HK income_statement (annual, 2024-12-31) — Net Interest Income: 161000.00
0622.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101171000.00
0622.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1964000.00
0622.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 161000.00
0622.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5000000.00
0622.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23897000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23897000.00
0622.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 122886000.00
0622.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1964000.00
0622.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3017652000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3017652000.00
0622.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 418000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 418000.00
0622.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -178646000.00
0622.HK income_statement (annual, 2024-12-31) — Normalized Income: -200258315.00
0622.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -303395000.00
0622.HK income_statement (annual, 2024-12-31) — Operating Income: -114158000.00
0622.HK income_statement (annual, 2024-12-31) — Operating Revenue: 36052000.00
0622.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6183233139.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6183233139.00
0622.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 107225000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 107225000.00
0622.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14366000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14366000.00
0622.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2902000.00
0622.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1190000.00
0622.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 103093000.00
0622.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8688000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8688000.00
0622.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 648763000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 648763000.00
0622.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 179823000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 179823000.00
0622.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7153000.00
0622.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0622.HK balance_sheet (annual, 2024-12-31) — Payables: 121834000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Payables: 121834000.00
0622.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
0622.HK income_statement (annual, 2024-12-31) — Pretax Income: -194675000.00
0622.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0622.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0622.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100122000.00
0622.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81000.00
0622.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13569000.00
0622.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16947000.00
0622.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 290000.00
0622.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 290000.00
0622.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1964000.00
0622.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -121000.00
0622.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32547000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32547000.00
0622.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -554892000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -554892000.00
0622.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0622.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 201293000.00
0622.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 122967000.00
0622.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8817000.00
0622.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15942000.00
0622.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6183233139.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6183233139.00
0622.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0622.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1964000.00
0622.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6889000.00
0622.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0622.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3032018000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3032018000.00
0622.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3017652000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3017652000.00
0622.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1136685.00
0622.HK income_statement (annual, 2024-12-31) — Tax Provision: 5000.00
0622.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0622.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 990000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 990000.00
0622.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 892000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3217784000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3217784000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3032018000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3032018000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Debt: 59795000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 59795000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3036155000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3036155000.00
0622.HK income_statement (annual, 2024-12-31) — Total Expenses: 150210000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 181629000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 181629000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1951122000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1951122000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3746000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3746000.00
0622.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 862000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 862000.00
0622.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6889000.00
0622.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6889000.00
0622.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1088779000.00
0622.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1088779000.00
0622.HK income_statement (annual, 2024-12-31) — Write Off: 16000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78792000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137363000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5936525000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1409109000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9600000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 309162000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 365314000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 525046000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 309162000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3179572000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1313724000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9410000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 48289000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57699000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 143975000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14365000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22665000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3227861000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 80390000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1409109000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 344007000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 142267000.00
0622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 190000.00