speb/financial-data huggingface dataset:
0951.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0951.HK balance_sheet (annual, 2025-12-31) — Payables: 4395739000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4395739000.00
0951.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 994336000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 994336000.00
0951.HK income_statement (annual, 2025-12-31) — Pretax Income: 619166000.00
0951.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0951.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 219823000.00
0951.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000000.00
0951.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73044000.00
0951.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -572949000.00
0951.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -278907000.00
0951.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 848394000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 848394000.00
0951.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50743741000.00
0951.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 577100000.00
0951.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3429907000.00
0951.HK income_statement (annual, 2025-12-31) — Research And Development: 1408013000.00
0951.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3360660000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3360660000.00
0951.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4622248000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4622248000.00
0951.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 47208000.00
0951.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0951.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37820000.00
0951.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 916529000.00
0951.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1549887000.00
0951.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1104126979.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1104126979.00
0951.HK income_statement (annual, 2025-12-31) — Special Income Charges: -235999000.00
0951.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6649980000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6649980000.00
0951.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6510699000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6510699000.00
0951.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43052238.05
0951.HK income_statement (annual, 2025-12-31) — Tax Provision: 103141000.00
0951.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0951.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 304767000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 304767000.00
0951.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -109554000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24888218000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24888218000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8954403000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8954403000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9871547000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9871547000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8015662000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8015662000.00
0951.HK income_statement (annual, 2025-12-31) — Total Expenses: 53333080000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16872556000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16872556000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6358480000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6358480000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2543582000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2543582000.00
0951.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 224484000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 224484000.00
0951.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -258447000.00
0951.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -258447000.00
0951.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1517654000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1517654000.00
0951.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4200764000.00
0951.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4200764000.00
0951.HK income_statement (annual, 2025-12-31) — Write Off: 219823000.00
0952.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.37
0952.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -30985000.00
0952.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 162249000.00
0952.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
0952.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
0952.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 17267000.00
0952.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2430000.00
0952.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0952.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2430000.00
0952.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 41480000.00
0952.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1956000.00
0952.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1956000.00
0952.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 21517000.00
0952.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 189308000.00
0952.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 41480000.00
0952.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2014000.00
0952.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 23362000.00
0952.HK income_statement (annual, 2021-12-31) — Write Off: 2582604000.00
0952.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1174719000.00
0952.HK income_statement (annual, 2022-12-31) — +Total Revenue: -27884000.00
0952.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1534134000.00
0952.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 494320000.00
0952.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -176922000.00
0952.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5470669000.00
0952.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17669000.00
0952.HK income_statement (annual, 2022-12-31) — Amortization: 1644000.00
0952.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1644000.00
0952.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4210000.00
0952.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6145877218.00
0952.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.26
0952.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 405290000.00
0952.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20584000.00
0952.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1263000.00
0952.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48771000.00
0952.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20657000.00
0952.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 195206000.00
0952.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 963287000.00
0952.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 195206000.00
0952.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 680765000.00
0952.HK cash_flow (annual, 2022-12-31) — Change In Payable: -46073000.00
0952.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -201188000.00
0952.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 433504000.00
0952.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -207956000.00
0952.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20657000.00
0952.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2011606000.00
0952.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1382000.00
0952.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1382000.00
0952.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 250877000.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4447301000.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21701000.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Debt: 905545000.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 927246000.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2636419000.00
0952.HK cash_flow (annual, 2022-12-31) — Depreciation: 40296000.00
0952.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41940000.00
0952.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41940000.00
0952.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 40296000.00
0952.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6145877218.00
0952.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
0952.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1583664000.00
0952.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12465000.00
0952.HK income_statement (annual, 2022-12-31) — EBIT: -1533823000.00
0952.HK income_statement (annual, 2022-12-31) — EBITDA: -1491883000.00
0952.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2128000.00
0952.HK cash_flow (annual, 2022-12-31) — End Cash Position: 195206000.00
0952.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0952.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -683125000.00
0952.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 475169000.00
0952.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 578750000.00
0952.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1502000.00
0952.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31855000.00
0952.HK balance_sheet (annual, 2022-12-31) — Goodwill: 14695000.00
0952.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17960000.00
0952.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 511989000.00
0952.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 245458000.00
0952.HK income_statement (annual, 2022-12-31) — Gross Profit: -278761000.00
0952.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0952.HK income_statement (annual, 2022-12-31) — Interest Expense: 50355000.00
0952.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50355000.00
0952.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40998000.00
0952.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 212250000.00
0952.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2917151000.00
0952.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1263000.00
0952.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45429000.00
0952.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1874000.00
0952.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1382000.00
0952.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9600000.00
0952.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27070000.00
0952.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27070000.00
0952.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -606666000.00
0952.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1874000.00
0952.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44798000.00
0952.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0952.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Net Debt: 710339000.00
0952.HK income_statement (annual, 2022-12-31) — Net Income: -1583664000.00
0952.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1583664000.00
0952.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1583664000.00
0952.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1583664000.00
0952.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1583664000.00
0952.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1584178000.00
0952.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1583664000.00
0952.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -79000.00
0952.HK income_statement (annual, 2022-12-31) — Net Interest Income: -52179000.00
0952.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -606666000.00
0952.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -606666000.00
0952.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52179000.00
0952.HK balance_sheet (annual, 2022-12-31) — Net PPE: 68536000.00
0952.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1184000.00
0952.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1993646000.00
0952.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15214000.00
0952.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2992000.00
0952.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22811000.00
0952.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1491883000.00
0952.HK income_statement (annual, 2022-12-31) — Normalized Income: -1583664000.00
0952.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 476432000.00
0952.HK income_statement (annual, 2022-12-31) — Operating Income: -1453480000.00
0952.HK income_statement (annual, 2022-12-31) — Operating Revenue: -27884000.00
0952.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6197049220.00
0952.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -20987000.00
0952.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3265000.00
0952.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -289442000.00
0952.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22811000.00
0952.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -78382000.00
0952.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1077808000.00
0952.HK balance_sheet (annual, 2022-12-31) — Other Properties: 170476000.00
0952.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1866604000.00
0952.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 768081000.00
0952.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Payables: 1539878000.00
0952.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96124000.00
0952.HK income_statement (annual, 2022-12-31) — Pretax Income: -1584178000.00
0952.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0952.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1066478000.00
0952.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -79000.00
0952.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1184000.00
0952.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250877000.00
0952.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41940000.00
0952.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6198000.00
0952.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6198000.00
0952.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -606666000.00
0952.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1382000.00
0952.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1123090000.00
0952.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3443121000.00
0952.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0952.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1503000.00
0952.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33358000.00
0952.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6197049220.00
0952.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0952.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2011606000.00
0952.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1993646000.00
0952.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0952.HK income_statement (annual, 2022-12-31) — Tax Provision: -514000.00
0952.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0952.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1286000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4678087000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2011606000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Debt: 954316000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2011606000.00
0952.HK income_statement (annual, 2022-12-31) — Total Expenses: 1425596000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2666481000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 230786000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30062000.00
0952.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1824000.00
0952.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5744000.00
0952.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0952.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0952.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 41219000.00
0952.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1810882000.00
0952.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46783000.00
0952.HK income_statement (annual, 2023-12-31) — +Total Revenue: 345654000.00
0952.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1076880000.00
0952.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 302272000.00
0952.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45795000.00
0952.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5402501000.00
0952.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22367000.00
0952.HK income_statement (annual, 2023-12-31) — Amortization: 1270000.00
0952.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1270000.00
0952.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4210000.00
0952.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6145877218.00
0952.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0952.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 195206000.00
0952.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17000000.00
0952.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16308000.00
0952.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61515000.00
0952.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20657000.00
0952.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122380000.00
0952.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 824317000.00
0952.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -68168000.00
0952.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 122380000.00
0952.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 211506000.00
0952.HK cash_flow (annual, 2023-12-31) — Change In Payable: -424501000.00
0952.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 413415000.00
0952.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 200420000.00
0952.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -66784000.00
0952.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20657000.00
0952.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -68168000.00
0952.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2061415000.00
0952.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13000.00
0952.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0952.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 247350000.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2968797000.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12070000.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Debt: 674007000.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 686077000.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1952929000.00
0952.HK cash_flow (annual, 2023-12-31) — Depreciation: 30589000.00
0952.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31859000.00
0952.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31859000.00
0952.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 30589000.00
0952.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6145877218.00
0952.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0952.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 119537000.00
0952.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11837000.00
0952.HK income_statement (annual, 2023-12-31) — EBIT: 167244000.00
0952.HK income_statement (annual, 2023-12-31) — EBITDA: 199103000.00
0952.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6042000.00
0952.HK cash_flow (annual, 2023-12-31) — End Cash Position: 122380000.00
0952.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -235708000.00
0952.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 168924000.00
0952.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 238414000.00
0952.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1272000.00
0952.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28143000.00
0952.HK balance_sheet (annual, 2023-12-31) — Goodwill: 14695000.00
0952.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17000000.00
0952.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 324639000.00
0952.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131292000.00
0952.HK income_statement (annual, 2023-12-31) — Gross Profit: 98304000.00
0952.HK income_statement (annual, 2023-12-31) — Interest Expense: 49373000.00
0952.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49373000.00
0952.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42014000.00
0952.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 168674000.00
0952.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2735422000.00
0952.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16308000.00
0952.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 913380000.00
0952.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42400000.00
0952.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1180000.00
0952.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13000.00
0952.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9600000.00
0952.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49445000.00
0952.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49445000.00
0952.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105391000.00
0952.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1180000.00
0952.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38778000.00
0952.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13000.00
0952.HK balance_sheet (annual, 2023-12-31) — Net Debt: 551627000.00
0952.HK income_statement (annual, 2023-12-31) — Net Income: 119537000.00
0952.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 119537000.00
0952.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 119537000.00
0952.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 119537000.00
0952.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 119537000.00
0952.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117871000.00
0952.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 119537000.00
0952.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -310000.00
0952.HK income_statement (annual, 2023-12-31) — Net Interest Income: -50610000.00
0952.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0952.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -105391000.00
0952.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -105391000.00
0952.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50610000.00
0952.HK balance_sheet (annual, 2023-12-31) — Net PPE: 85497000.00
0952.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15998000.00
0952.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2044415000.00
0952.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14652000.00
0952.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 223000.00
0952.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21106000.00
0952.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 87687000.00
0952.HK income_statement (annual, 2023-12-31) — Normalized Income: 26504640.00
0952.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 185232000.00
0952.HK income_statement (annual, 2023-12-31) — Operating Income: 51521000.00
0952.HK income_statement (annual, 2023-12-31) — Operating Revenue: 345654000.00
0952.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6145877218.00
0952.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -17123000.00
0952.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2305000.00
0952.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -521954000.00
0952.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49225000.00
0952.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -42105000.00
0952.HK balance_sheet (annual, 2023-12-31) — Other Properties: 65914000.00
0952.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1019088000.00
0952.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 701937000.00
0952.HK income_statement (annual, 2023-12-31) — Other Special Charges: -111416000.00
0952.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Payables: 1077398000.00
0952.HK income_statement (annual, 2023-12-31) — Pretax Income: 117871000.00
0952.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0952.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -61954000.00
0952.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -310000.00
0952.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15998000.00
0952.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 247350000.00
0952.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31859000.00
0952.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7181000.00
0952.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7181000.00
0952.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105391000.00
0952.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0952.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 823120000.00
0952.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3323584000.00
0952.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0952.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1589000.00
0952.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29732000.00
0952.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6197049220.00
0952.HK income_statement (annual, 2023-12-31) — Special Income Charges: 111416000.00
0952.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3864000.00
0952.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2061415000.00
0952.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2044415000.00
0952.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18383640.00
0952.HK income_statement (annual, 2023-12-31) — Tax Provision: -1666000.00
0952.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0952.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0952.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5765000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4064012000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2061415000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Debt: 735522000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2061415000.00
0952.HK income_statement (annual, 2023-12-31) — Total Expenses: 294133000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2002597000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1095215000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49668000.00
0952.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1237000.00
0952.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 518000.00
0952.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 111416000.00
0952.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111416000.00
0952.HK balance_sheet (annual, 2023-12-31) — Trading Securities: 38190000.00
0952.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51172002.00
0952.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1015868000.00
0952.HK income_statement (annual, 2024-12-31) — +Operating Expense: 75005000.00
0952.HK income_statement (annual, 2024-12-31) — +Total Revenue: 413551000.00
0952.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1220571000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1220571000.00
0952.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261174000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261174000.00
0952.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43204000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43204000.00
0952.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5402501000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5402501000.00
0952.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25609000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25609000.00
0952.HK income_statement (annual, 2024-12-31) — Amortization: 1460000.00
0952.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1460000.00
0952.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3382000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3382000.00
0952.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6145877218.00
0952.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122380000.00
0952.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18056000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18056000.00
0952.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1603000.00
0952.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49716000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49716000.00
0952.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20657000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20657000.00
0952.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156675000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156675000.00
0952.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 889947000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 889947000.00
0952.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 156675000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 156675000.00
0952.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43445000.00
0952.HK cash_flow (annual, 2024-12-31) — Change In Payable: 147818000.00
0952.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 147403000.00
0952.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 251776000.00
0952.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 35858000.00
0952.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20657000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20657000.00
0952.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1993359000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1993359000.00
0952.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26445000.00
0952.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1898000.00
0952.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 207541000.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3162987000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3162987000.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12054000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12054000.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Debt: 491350000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 491350000.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 503404000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 503404000.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1978657000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1978657000.00
0952.HK cash_flow (annual, 2024-12-31) — Depreciation: 18134000.00
0952.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19594000.00
0952.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19594000.00
0952.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18134000.00
0952.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6145877218.00
0952.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0952.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73367000.00
0952.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7650000.00
0952.HK income_statement (annual, 2024-12-31) — EBIT: -13661000.00
0952.HK income_statement (annual, 2024-12-31) — EBITDA: 5933000.00
0952.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1563000.00
0952.HK cash_flow (annual, 2024-12-31) — End Cash Position: 156675000.00
0952.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -224941000.00
0952.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 5255000.00
0952.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 208216000.00
0952.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46717000.00
0952.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 176000.00
0952.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24737000.00
0952.HK balance_sheet (annual, 2024-12-31) — Goodwill: 14695000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 14695000.00
0952.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17989000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17989000.00
0952.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 286783000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 286783000.00
0952.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112365000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112365000.00
0952.HK income_statement (annual, 2024-12-31) — Gross Profit: 206010000.00
0952.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0952.HK income_statement (annual, 2024-12-31) — Interest Expense: 52388000.00
0952.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52388000.00
0952.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -47084000.00
0952.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 150896000.00
0952.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2661643000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2661643000.00
0952.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50980000.00
0952.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 851760000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 851760000.00
0952.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35464000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35464000.00
0952.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0952.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26445000.00
0952.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9600000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9600000.00
0952.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37662000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37662000.00
0952.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 176934000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 176934000.00
0952.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214596000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 214596000.00
0952.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -167515000.00
0952.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22736000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22736000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24547000.00
0952.HK balance_sheet (annual, 2024-12-31) — Net Debt: 511609000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 511609000.00
0952.HK income_statement (annual, 2024-12-31) — Net Income: -73367000.00
0952.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73367000.00
0952.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73367000.00
0952.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73367000.00
0952.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73367000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66049000.00
0952.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73367000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0952.HK income_statement (annual, 2024-12-31) — Net Interest Income: -52388000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 52583000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0952.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -167515000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -167515000.00
0952.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52388000.00
0952.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22700000.00
0952.HK balance_sheet (annual, 2024-12-31) — Net PPE: 69161000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 69161000.00
0952.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1603000.00
0952.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1975370000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1975370000.00
0952.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13675000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13675000.00
0952.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2664000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2664000.00
0952.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15540000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15540000.00
0952.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18136000.00
0952.HK income_statement (annual, 2024-12-31) — Normalized Income: -63177495.00
0952.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 209819000.00
0952.HK income_statement (annual, 2024-12-31) — Operating Income: 131005000.00
0952.HK income_statement (annual, 2024-12-31) — Operating Revenue: 413551000.00
0952.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6145877218.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6145877218.00
0952.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -9700000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -9700000.00
0952.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3294000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3294000.00
0952.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -152072000.00
0952.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -144355000.00
0952.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -8990000.00
0952.HK balance_sheet (annual, 2024-12-31) — Other Properties: 61973000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 61973000.00
0952.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 979907000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 979907000.00
0952.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 733272000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 733272000.00
0952.HK income_statement (annual, 2024-12-31) — Other Special Charges: 12203000.00
0952.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0952.HK balance_sheet (annual, 2024-12-31) — Payables: 1220571000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1220571000.00
0952.HK income_statement (annual, 2024-12-31) — Pretax Income: -66049000.00
0952.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0952.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -21247000.00
0952.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0952.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0952.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1603000.00
0952.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 207541000.00
0952.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19594000.00
0952.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12834000.00
0952.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12834000.00
0952.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -167515000.00
0952.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1898000.00
0952.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1025136000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1025136000.00
0952.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3396951000.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3396951000.00
0952.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 52583000.00
0952.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1473000.00
0952.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26210000.00
0952.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6197049220.00
0952.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6197049220.00