speb/financial-data huggingface dataset:
1738.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26699000.00
1738.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26699000.00
1738.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139511000.00
1738.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91776000.00
1738.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2797968000.00
1738.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -260461000.00
1738.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1282624000.00
1738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12903000.00
1738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14633000.00
1738.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74062000.00
1738.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 34285000.00
1738.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 155197000.00
1738.HK income_statement (annual, 2023-12-31) — Normalized Income: -269745400.00
1738.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 418736000.00
1738.HK income_statement (annual, 2023-12-31) — Operating Income: -81938000.00
1738.HK income_statement (annual, 2023-12-31) — Operating Revenue: 990786000.00
1738.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1380545800.00
1738.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131216000.00
1738.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 49544000.00
1738.HK balance_sheet (annual, 2023-12-31) — Other Payable: 297174000.00
1738.HK balance_sheet (annual, 2023-12-31) — Other Properties: 193161000.00
1738.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -6562000.00
1738.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1738.HK balance_sheet (annual, 2023-12-31) — Payables: 1392599000.00
1738.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116706000.00
1738.HK income_statement (annual, 2023-12-31) — Pretax Income: -488609000.00
1738.HK balance_sheet (annual, 2023-12-31) — Properties: 3735680000.00
1738.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1738.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -260464000.00
1738.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 38820000.00
1738.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 758332000.00
1738.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 235655000.00
1738.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1221000.00
1738.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1505845000.00
1738.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 46934000.00
1738.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1815797000.00
1738.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7282000.00
1738.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
1738.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 99744000.00
1738.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 264848000.00
1738.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1380545800.00
1738.HK income_statement (annual, 2023-12-31) — Special Income Charges: -267160000.00
1738.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1282624000.00
1738.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1282624000.00
1738.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44081400.00
1738.HK income_statement (annual, 2023-12-31) — Tax Provision: 30463000.00
1738.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1738.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8007000.00
1738.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30383000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3105880000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1247499000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1870069000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1058522000.00
1738.HK income_statement (annual, 2023-12-31) — Total Expenses: 1072724000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4164402000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2864171000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 385205000.00
1738.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 572000.00
1738.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146515000.00
1738.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -267160000.00
1738.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -267160000.00
1738.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 179870000.00
1738.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3537488000.00
1738.HK income_statement (annual, 2023-12-31) — Write Off: 4434000.00
1738.HK income_statement (annual, 2024-12-31) — +Operating Expense: 227105000.00
1738.HK income_statement (annual, 2024-12-31) — +Total Revenue: 308308000.00
1738.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 872442000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 872442000.00
1738.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5322000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5322000.00
1738.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3128511000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3128511000.00
1738.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55404000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55404000.00
1738.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1380546000.00
1738.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
1738.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10107000.00
1738.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 165537000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 165537000.00
1738.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -168767000.00
1738.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97191000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 97191000.00
1738.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1081000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1081000.00
1738.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4142000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4142000.00
1738.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4142000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4142000.00
1738.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 16028000.00
1738.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3172000.00
1738.HK cash_flow (annual, 2024-12-31) — Change In Payable: 371654000.00
1738.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24787000.00
1738.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1826000.00
1738.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 367893000.00
1738.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5971000.00
1738.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1081000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1081000.00
1738.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1822311000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1822311000.00
1738.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 584931000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 584931000.00
1738.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 307986000.00
1738.HK balance_sheet (annual, 2024-12-31) — Current Assets: 133436000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 133436000.00
1738.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16990000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16990000.00
1738.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1686588000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1686588000.00
1738.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1703578000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1703578000.00
1738.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4022374000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4022374000.00
1738.HK cash_flow (annual, 2024-12-31) — Depreciation: 100360000.00
1738.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100360000.00
1738.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1380546000.00
1738.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
1738.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -539030000.00
1738.HK income_statement (annual, 2024-12-31) — EBIT: -391922000.00
1738.HK income_statement (annual, 2024-12-31) — EBITDA: -291562000.00
1738.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
1738.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4142000.00
1738.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45401000.00
1738.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16658000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16658000.00
1738.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -51372000.00
1738.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 440000.00
1738.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 136049000.00
1738.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60726000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 60726000.00
1738.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5821020000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5821020000.00
1738.HK income_statement (annual, 2024-12-31) — Gross Profit: 322000.00
1738.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 160098000.00
1738.HK income_statement (annual, 2024-12-31) — Interest Expense: 152007000.00
1738.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 152007000.00
1738.HK income_statement (annual, 2024-12-31) — Interest Income: 627000.00
1738.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 627000.00
1738.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -123534000.00
1738.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 627000.00
1738.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (annual, 2024-12-31) — Inventory: 44527000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44527000.00
1738.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -101815000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -101815000.00
1738.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -168767000.00
1738.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1738.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 495159000.00
1738.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 73714000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 73714000.00
1738.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 80201000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 80201000.00
1738.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 33908000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33908000.00
1738.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114109000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114109000.00
1738.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 495159000.00
1738.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -543848000.00
1738.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16889000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 16889000.00
1738.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1066351000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1066351000.00
1738.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 194021000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 194021000.00
1738.HK income_statement (annual, 2024-12-31) — Minority Interests: 30081000.00
1738.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1716354000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1716354000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income: -539030000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -539030000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -568703000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -408000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -539030000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -538622000.00
1738.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -544337000.00
1738.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -569111000.00
1738.HK income_statement (annual, 2024-12-31) — Net Interest Income: -151411000.00
1738.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1738.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48689000.00
1738.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48689000.00
1738.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151411000.00
1738.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 130934000.00
1738.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2692509000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2692509000.00
1738.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -168767000.00
1738.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1822311000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1822311000.00
1738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10318000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10318000.00
1738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1813000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1813000.00
1738.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86016000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86016000.00
1738.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22764000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22764000.00
1738.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -125827000.00
1738.HK income_statement (annual, 2024-12-31) — Normalized Income: -400233275.00
1738.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117395000.00
1738.HK income_statement (annual, 2024-12-31) — Operating Income: -226783000.00
1738.HK income_statement (annual, 2024-12-31) — Operating Revenue: 308308000.00
1738.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1380545800.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1380545800.00
1738.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 150211000.00
1738.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 66991000.00
1738.HK balance_sheet (annual, 2024-12-31) — Other Payable: 507022000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 507022000.00
1738.HK balance_sheet (annual, 2024-12-31) — Other Properties: 123228000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 123228000.00
1738.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -5570000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -5570000.00
1738.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1738.HK balance_sheet (annual, 2024-12-31) — Payables: 1560811000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1560811000.00
1738.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73083000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73083000.00
1738.HK income_statement (annual, 2024-12-31) — Pretax Income: -543929000.00
1738.HK balance_sheet (annual, 2024-12-31) — Properties: 3807259000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Properties: 3807259000.00
1738.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -168767000.00
1738.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 29679000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29679000.00
1738.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 307986000.00
1738.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100360000.00
1738.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -543848000.00
1738.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1390000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1390000.00
1738.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2333152000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2333152000.00
1738.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1738.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1738.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24065000.00
1738.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 160114000.00
1738.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1380545800.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1380545800.00
1738.HK income_statement (annual, 2024-12-31) — Special Income Charges: -165735000.00
1738.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1822311000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1822311000.00
1738.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1822311000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1822311000.00
1738.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27346275.00
1738.HK income_statement (annual, 2024-12-31) — Tax Provision: 24774000.00
1738.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1738.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10542000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10542000.00
1738.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2864594000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2864594000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1788403000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1788403000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1817687000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1817687000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1628290000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1628290000.00
1738.HK income_statement (annual, 2024-12-31) — Total Expenses: 535091000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4492884000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4492884000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2731158000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2731158000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 470510000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 470510000.00
1738.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31000.00
1738.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 181347000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 181347000.00
1738.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -165735000.00
1738.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -165735000.00
1738.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 243178000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 243178000.00
1738.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3888938000.00
1738.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3888938000.00
1738.HK income_statement (annual, 2024-12-31) — Write Off: 5637000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 908307000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30067000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55404000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1621000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 97792000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1081000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3145000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3145000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1081000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2059797000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22965000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 197569000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46723000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1655939000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1702662000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4243548000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33221000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85471000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2571604000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 61537000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -383133000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 73419000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51069000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20725000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71794000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17476000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 149806000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1673519000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2571604000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2059797000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8933000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1936000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82012000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 467000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1380545800.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 658431000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2473599000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -6671000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1754852000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 87728000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30126000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2605000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2561280000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1380545800.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2059797000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2059797000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19158000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2779765000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2039072000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1774456000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1909991000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4689756000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2582196000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 446208000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 188114000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 265993000.00
1738.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4045979000.00
1738.HK income_statement (annual, 2025-12-31) — +Operating Expense: 241845000.00
1738.HK income_statement (annual, 2025-12-31) — +Total Revenue: 356774000.00
1738.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 993694000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 993694000.00
1738.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4663000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4663000.00
1738.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3481090000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3481090000.00
1738.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 204524000.00
1738.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56175000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56175000.00
1738.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1380546000.00
1738.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.45
1738.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4142000.00
1738.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 165827000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 165827000.00
1738.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -91667000.00
1738.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95489000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95489000.00
1738.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1081000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1081000.00
1738.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4329000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4329000.00
1738.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4329000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4329000.00
1738.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7370000.00
1738.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -369000.00
1738.HK cash_flow (annual, 2025-12-31) — Change In Payable: 332237000.00
1738.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7793000.00
1738.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -112000.00
1738.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 331333000.00
1738.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 192000.00
1738.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1081000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1081000.00
1738.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2447509000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2447509000.00
1738.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 368401000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 368401000.00
1738.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 429035000.00
1738.HK balance_sheet (annual, 2025-12-31) — Current Assets: 120244000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 120244000.00
1738.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63046000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63046000.00
1738.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1562633000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1562633000.00
1738.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1625679000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1625679000.00
1738.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4335637000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4335637000.00
1738.HK cash_flow (annual, 2025-12-31) — Depreciation: 153111000.00
1738.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 153111000.00
1738.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1380546000.00
1738.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
1738.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -626026000.00
1738.HK income_statement (annual, 2025-12-31) — EBIT: -519686000.00
1738.HK income_statement (annual, 2025-12-31) — EBITDA: -366575000.00
1738.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
1738.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4329000.00
1738.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18322000.00
1738.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12020000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12020000.00
1738.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18514000.00
1738.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6000.00
1738.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 109970000.00
1738.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60838000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60838000.00
1738.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5955246000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5955246000.00
1738.HK income_statement (annual, 2025-12-31) — Gross Profit: -72261000.00
1738.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 204799000.00
1738.HK income_statement (annual, 2025-12-31) — Interest Expense: 153406000.00
1738.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 153406000.00
1738.HK income_statement (annual, 2025-12-31) — Interest Income: 11000.00
1738.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
1738.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -60641000.00
1738.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11000.00
1738.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1810000.00
1738.HK balance_sheet (annual, 2025-12-31) — Inventory: 37157000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37157000.00
1738.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -825394000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -825394000.00
1738.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91667000.00
1738.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1738.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 52210000.00
1738.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 73494000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 73494000.00
1738.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32443000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32443000.00
1738.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 59482000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 59482000.00
1738.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91925000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 91925000.00
1738.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 52210000.00
1738.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58800000.00
1738.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1738.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18064000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18064000.00
1738.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1069814000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1069814000.00
1738.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 93773000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93773000.00
1738.HK income_statement (annual, 2025-12-31) — Minority Interests: 100248000.00
1738.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1617786000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1617786000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income: -626026000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -626026000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -725880000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -394000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -626026000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -625632000.00
1738.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -673486000.00
1738.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -726274000.00
1738.HK income_statement (annual, 2025-12-31) — Net Interest Income: -153416000.00
1738.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6590000.00
1738.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6590000.00
1738.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -153416000.00
1738.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6109000.00
1738.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2474156000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2474156000.00
1738.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91667000.00
1738.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2447509000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2447509000.00
1738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7820000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7820000.00
1738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1693000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1693000.00
1738.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 138562000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 138562000.00
1738.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14900000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14900000.00
1738.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -161005000.00
1738.HK income_statement (annual, 2025-12-31) — Normalized Income: -453981050.00
1738.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110181000.00
1738.HK income_statement (annual, 2025-12-31) — Operating Income: -314106000.00
1738.HK income_statement (annual, 2025-12-31) — Operating Revenue: 356774000.00
1738.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1380545800.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1380545800.00
1738.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 154277000.00
1738.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 105123000.00
1738.HK balance_sheet (annual, 2025-12-31) — Other Payable: 751759000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 751759000.00
1738.HK balance_sheet (annual, 2025-12-31) — Other Properties: 118974000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 118974000.00
1738.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -10712000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -10712000.00
1738.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1738.HK balance_sheet (annual, 2025-12-31) — Payables: 1927699000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1927699000.00
1738.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72755000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72755000.00
1738.HK income_statement (annual, 2025-12-31) — Pretax Income: -673092000.00
1738.HK balance_sheet (annual, 2025-12-31) — Properties: 4158736000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4158736000.00
1738.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91667000.00
1738.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 26947000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26947000.00
1738.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 429035000.00
1738.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 153111000.00
1738.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58800000.00
1738.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
1738.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2953570000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2953570000.00
1738.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26752000.00
1738.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 136722000.00
1738.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1380545800.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1380545800.00
1738.HK income_statement (annual, 2025-12-31) — Special Income Charges: -205570000.00
1738.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2447509000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2447509000.00
1738.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2447509000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2447509000.00
1738.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -33919050.00
1738.HK income_statement (annual, 2025-12-31) — Tax Provision: 52788000.00
1738.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1738.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10052000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10052000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2622326000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2622326000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -2388027000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2388027000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1717604000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1717604000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2353736000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2353736000.00
1738.HK income_statement (annual, 2025-12-31) — Total Expenses: 670880000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4976062000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4976062000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2502082000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2502082000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 640425000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 640425000.00
1738.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21000.00
1738.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 182246000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 182246000.00
1738.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -205570000.00
1738.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -205570000.00
1738.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 384054000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 384054000.00
1738.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4215393000.00
1738.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4215393000.00
1738.HK income_statement (annual, 2025-12-31) — Write Off: 771000.00
1739.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1739.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 48388000.00
1739.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1143622000.00
1739.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1739.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1739.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -61930000.00
1739.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1739.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1143622000.00
1739.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1739.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
1739.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1739.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 79280000.00
1739.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -70000000.00
1739.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -61930000.00
1739.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 9280000.00
1739.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3971000.00
1739.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 457000.00
1739.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5000000.00
1739.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -7000000.00
1739.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
1739.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -61930000.00
1739.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5494000.00
1739.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
1739.HK income_statement (annual, 2022-12-31) — +Operating Expense: 561446000.00
1739.HK income_statement (annual, 2022-12-31) — +Total Revenue: 875735000.00
1739.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 178623000.00
1739.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 185867000.00
1739.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65515000.00
1739.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2254288000.00
1739.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16725000.00
1739.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2599000.00
1739.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138419000.00
1739.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1120728000.00
1739.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
1739.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 548017000.00
1739.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 95414000.00
1739.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6087000.00
1739.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37035000.00
1739.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 761000.00
1739.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 445429000.00
1739.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 978220000.00
1739.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 445429000.00
1739.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -799000.00
1739.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20999000.00
1739.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1739.HK cash_flow (annual, 2022-12-31) — Change In Payable: -172907000.00
1739.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 20005000.00
1739.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -174700000.00
1739.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -120075000.00
1739.HK balance_sheet (annual, 2022-12-31) — Common Stock: 761000.00
1739.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1183775000.00
1739.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -883000.00
1739.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -5070000.00