speb/financial-data huggingface dataset:
1638.HK income_statement (annual, 2024-12-31) — Operating Income: -1577803000.00
1638.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11560734000.00
1638.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7015468487.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7015468487.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1350054000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1350054000.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 499793000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 499793000.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 386519000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 386519000.00
1638.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -610722000.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55796542000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 61923817000.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4928931000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4928931000.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31757382000.00
1638.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 907510000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 907510000.00
1638.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1837794000.00
1638.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1638.HK balance_sheet (annual, 2024-12-31) — Payables: 72046149000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Payables: 74575050000.00
1638.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39448104000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43927910000.00
1638.HK income_statement (annual, 2024-12-31) — Pretax Income: -29085565000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1638.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -25768000.00
1638.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1172000.00
1638.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 96431000.00
1638.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11322837000.00
1638.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 390666000.00
1638.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4828000.00
1638.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1692711000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1692711000.00
1638.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 389092000.00
1638.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1638.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1638.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 453731000.00
1638.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1841866000.00
1638.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7015468487.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7015468487.00
1638.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19216076000.00
1638.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -40576796000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -40576796000.00
1638.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -41817560000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -41817560000.00
1638.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4867310250.00
1638.HK income_statement (annual, 2024-12-31) — Tax Provision: 143350000.00
1638.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1638.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -201499000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Assets: 210679665000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 210679665000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -23581068000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -23581068000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Debt: 135644572000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 135644572000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -31741800000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -31741800000.00
1638.HK income_statement (annual, 2024-12-31) — Total Expenses: 13138537000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 242421465000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 242421465000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38859191000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 38859191000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19585319000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19585319000.00
1638.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24051478000.00
1638.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12651233000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12651233000.00
1638.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19444863000.00
1638.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19469241000.00
1638.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4433000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4433000.00
1638.HK balance_sheet (annual, 2024-12-31) — Work In Process: 94440000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 94440000.00
1638.HK balance_sheet (annual, 2024-12-31) — Working Capital: -51015672000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -51015672000.00
1638.HK income_statement (annual, 2024-12-31) — Write Off: 5786303000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 749047000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1728913000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 749047000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 613530000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -50574912000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 165536043000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 119252045000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1217401000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83163775000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8067838000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13333805000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14486642000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14872240000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1105278000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 68670610000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 979866000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Payables: 81703703000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38813827000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7015468487.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 202640936000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -36088270000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 134265263000.00
1638.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37104893000.00
1638.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1309592000.00
1638.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9500222000.00
1638.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 898234000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 898234000.00
1638.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1514775000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1514775000.00
1638.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6457420000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6457420000.00
1638.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -206914000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -206914000.00
1638.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 44754000.00
1638.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 697649000.00
1638.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 252237000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 252237000.00
1638.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -73038000.00
1638.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95416000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95416000.00
1638.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 850316000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 850316000.00
1638.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 544685000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 544685000.00
1638.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1119299000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1119299000.00
1638.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 544685000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 544685000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1581257000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3426389000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4741321000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2538894000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 790612000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1802687000.00
1638.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1793144000.00
1638.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -287852000.00
1638.HK balance_sheet (annual, 2025-12-31) — Common Stock: 850316000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 850316000.00
1638.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10917813000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10917813000.00
1638.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 310476000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 310476000.00
1638.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9048386000.00
1638.HK balance_sheet (annual, 2025-12-31) — Current Assets: 149180866000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 149180866000.00
1638.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24698000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24698000.00
1638.HK balance_sheet (annual, 2025-12-31) — Current Debt: 36209421000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 36209421000.00
1638.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36234119000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36234119000.00
1638.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 113958437000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113958437000.00
1638.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 364988000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 364988000.00
1638.HK cash_flow (annual, 2025-12-31) — Depreciation: 298009000.00
1638.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 342763000.00
1638.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52554898000.00
1638.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3377000.00
1638.HK income_statement (annual, 2025-12-31) — EBIT: 55486024000.00
1638.HK income_statement (annual, 2025-12-31) — EBITDA: 55828787000.00
1638.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 134888000.00
1638.HK cash_flow (annual, 2025-12-31) — End Cash Position: 544685000.00
1638.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 641405000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 641405000.00
1638.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1352741000.00
1638.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 77790699000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 77790699000.00
1638.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 763938000.00
1638.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1452916000.00
1638.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -18000.00
1638.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -70870000.00
1638.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1058405000.00
1638.HK balance_sheet (annual, 2025-12-31) — Goodwill: 740971000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 740971000.00
1638.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1178004000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1178004000.00
1638.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1105148000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1105148000.00
1638.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5970122000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5970122000.00
1638.HK income_statement (annual, 2025-12-31) — Gross Profit: 451836000.00
1638.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20092553000.00
1638.HK income_statement (annual, 2025-12-31) — Interest Expense: 2679107000.00
1638.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2679107000.00
1638.HK income_statement (annual, 2025-12-31) — Interest Income: 7011000.00
1638.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7011000.00
1638.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -51198000.00
1638.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7011000.00
1638.HK balance_sheet (annual, 2025-12-31) — Inventory: 77934267000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 77934267000.00
1638.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 95754379000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95754379000.00
1638.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 227913000.00
1638.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7389800000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7389800000.00
1638.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 641405000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 641405000.00
1638.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12879827000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12879827000.00
1638.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7304010000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7304010000.00
1638.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
1638.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1372315000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1372315000.00
1638.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70718000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70718000.00
1638.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 48627145000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48627145000.00
1638.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48697863000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48697863000.00
1638.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
1638.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1052193000.00
1638.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20183837000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20183837000.00
1638.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1222955000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1222955000.00
1638.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8529089000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8529089000.00
1638.HK income_statement (annual, 2025-12-31) — Minority Interests: 229355000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -402000.00
1638.HK balance_sheet (annual, 2025-12-31) — Net Debt: 84291881000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 84291881000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1184205000.00
1638.HK income_statement (annual, 2025-12-31) — Net Income: 52554898000.00
1638.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52554898000.00
1638.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 52325543000.00
1638.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52554898000.00
1638.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52554898000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 52806917000.00
1638.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 52325543000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1638.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2672096000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 162231000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1051193000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1051193000.00
1638.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2672096000.00
1638.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -153960000.00
1638.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4455347000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4455347000.00
1638.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1966000.00
1638.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9739809000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9739809000.00
1638.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1108459000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1108459000.00
1638.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2035421000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2035421000.00
1638.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1612879000.00
1638.HK income_statement (annual, 2025-12-31) — Normalized Income: -4363144844.17
1638.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 836976000.00
1638.HK income_statement (annual, 2025-12-31) — Operating Income: -857756000.00
1638.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9500222000.00
1638.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9611257958.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9611257958.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36152156000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 36152156000.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 437033000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 437033000.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 313737000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 313737000.00
1638.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1391294000.00
1638.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -104942000.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33970265000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33970265000.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2812139000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2812139000.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24136247000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24136247000.00
1638.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 574614000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 574614000.00
1638.HK income_statement (annual, 2025-12-31) — Other Special Charges: -86011456000.00
1638.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1638.HK balance_sheet (annual, 2025-12-31) — Payables: 50915460000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50915460000.00
1638.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44037947000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44037947000.00
1638.HK income_statement (annual, 2025-12-31) — Pretax Income: 52806917000.00
1638.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1638.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -403000.00
1638.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1638.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2028000.00
1638.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73038000.00
1638.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 83046000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83046000.00
1638.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9048386000.00
1638.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 342763000.00
1638.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1052193000.00
1638.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1054872000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1054872000.00
1638.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1000.00
1638.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 164259000.00
1638.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 75004000.00
1638.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 287021000.00
1638.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1345426000.00
1638.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9611257958.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9611257958.00
1638.HK income_statement (annual, 2025-12-31) — Special Income Charges: 57631880000.00
1638.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1638.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10917813000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10917813000.00
1638.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9739809000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9739809000.00
1638.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 523623155.83
1638.HK income_statement (annual, 2025-12-31) — Tax Provision: 481374000.00
1638.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1638.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -285035000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Assets: 184146018000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 184146018000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 59544958000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59544958000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Debt: 84931982000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 84931982000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19446902000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19446902000.00
1638.HK income_statement (annual, 2025-12-31) — Total Expenses: 10357978000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164699116000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164699116000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34965152000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34965152000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50740679000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50740679000.00
1638.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 57114601000.00
1638.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16945195000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16945195000.00
1638.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 57441666000.00
1638.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 57441666000.00
1638.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7395000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7395000.00
1638.HK balance_sheet (annual, 2025-12-31) — Work In Process: 60522000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 60522000.00
1638.HK balance_sheet (annual, 2025-12-31) — Working Capital: 35222429000.00
1638.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 35222429000.00
1638.HK income_statement (annual, 2025-12-31) — Write Off: 8287023000.00
1640.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
1640.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1640.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 307000.00
1640.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
1640.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 307000.00
1640.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
1640.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1640.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1640.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -10000.00
1640.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
1640.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1640.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 65984000.00
1640.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -75511000.00
1640.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16700000.00
1640.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9527000.00
1640.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3157000.00
1640.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 152000.00
1640.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
1640.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1640.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -885000.00
1640.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2328000.00
1640.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1640.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
1640.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 16700000.00
1640.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5065000.00
1640.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
1640.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8220000.00
1640.HK income_statement (annual, 2022-12-31) — +Total Revenue: 412659000.00
1640.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 200164000.00
1640.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 249047000.00
1640.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6601000.00
1640.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89940000.00
1640.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32461000.00
1640.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5000.00
1640.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
1640.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1640.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34865000.00
1640.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
1640.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1640.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3578000.00
1640.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5081000.00
1640.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5081000.00
1640.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5081000.00
1640.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21647000.00
1640.HK cash_flow (annual, 2022-12-31) — Change In Payable: 173927000.00
1640.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -221362000.00
1640.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -25788000.00
1640.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29784000.00
1640.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3578000.00
1640.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 206260000.00
1640.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 402032000.00
1640.HK balance_sheet (annual, 2022-12-31) — Current Assets: 563268000.00
1640.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1640.HK balance_sheet (annual, 2022-12-31) — Current Debt: 87184000.00
1640.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87184000.00
1640.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 338041000.00
1640.HK cash_flow (annual, 2022-12-31) — Depreciation: 58000.00
1640.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63000.00
1640.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
1640.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1640.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11384000.00
1640.HK income_statement (annual, 2022-12-31) — EBIT: -27171000.00
1640.HK income_statement (annual, 2022-12-31) — EBITDA: -27108000.00
1640.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5081000.00
1640.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2919000.00
1640.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -33326000.00
1640.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7678000.00
1640.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22000.00
1640.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 281508000.00
1640.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6944000.00
1640.HK income_statement (annual, 2022-12-31) — Gross Profit: 10627000.00
1640.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28000.00
1640.HK income_statement (annual, 2022-12-31) — Interest Expense: 4902000.00
1640.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4902000.00
1640.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
1640.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
1640.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1640.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5384000.00
1640.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
1640.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 323444000.00
1640.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 623000.00
1640.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 133200000.00
1640.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
1640.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
1640.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6944000.00
1640.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -136000.00
1640.HK income_statement (annual, 2022-12-31) — Minority Interests: 278000.00
1640.HK balance_sheet (annual, 2022-12-31) — Net Debt: 112103000.00
1640.HK income_statement (annual, 2022-12-31) — Net Income: -11384000.00
1640.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11384000.00
1640.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11662000.00
1640.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11384000.00
1640.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11384000.00
1640.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32073000.00
1640.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11662000.00
1640.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6468000.00
1640.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1640.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200000.00
1640.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6468000.00
1640.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2028000.00
1640.HK balance_sheet (annual, 2022-12-31) — Net PPE: 343000.00
1640.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1200000.00
1640.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 206238000.00
1640.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10532000.00
1640.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 878000.00
1640.HK income_statement (annual, 2022-12-31) — Normalized Income: 9605500.00
1640.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33326000.00
1640.HK income_statement (annual, 2022-12-31) — Operating Income: 2407000.00
1640.HK income_statement (annual, 2022-12-31) — Operating Revenue: 412659000.00
1640.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
1640.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4440000.00
1640.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26000.00
1640.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1126000.00
1640.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5088000.00
1640.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 139046000.00
1640.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1640.HK balance_sheet (annual, 2022-12-31) — Payables: 207803000.00
1640.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 163029000.00
1640.HK income_statement (annual, 2022-12-31) — Pretax Income: -32073000.00
1640.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1640.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27958000.00
1640.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 402032000.00
1640.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63000.00
1640.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -132000000.00
1640.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 57900000.00
1640.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1640.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3696000.00
1640.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11374000.00
1640.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
1640.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 133200000.00
1640.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -132000000.00
1640.HK income_statement (annual, 2022-12-31) — Special Income Charges: -27986000.00
1640.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 206260000.00
1640.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 206238000.00
1640.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6996500.00
1640.HK income_statement (annual, 2022-12-31) — Tax Provision: -20411000.00
1640.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1640.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7065000.00
1640.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1001000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Assets: 574165000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 236260000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Debt: 117184000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 206124000.00
1640.HK income_statement (annual, 2022-12-31) — Total Expenses: 410252000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 368041000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10897000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30000000.00
1640.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1569000.00
1640.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2551000.00
1640.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27986000.00
1640.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27986000.00
1640.HK balance_sheet (annual, 2022-12-31) — Working Capital: 225227000.00
1640.HK income_statement (annual, 2022-12-31) — Write Off: 27958000.00
1640.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7355000.00
1640.HK income_statement (annual, 2023-12-31) — +Total Revenue: 378707000.00
1640.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 195476000.00
1640.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 321377000.00
1640.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6625000.00
1640.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89940000.00
1640.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -82033000.00
1640.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5000.00
1640.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
1640.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1640.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5081000.00
1640.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3578000.00
1640.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17854000.00
1640.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17854000.00
1640.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17854000.00
1640.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21185000.00
1640.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1547000.00
1640.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19557000.00
1640.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42289000.00
1640.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12773000.00
1640.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3578000.00
1640.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 182789000.00
1640.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1640.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 355142000.00
1640.HK balance_sheet (annual, 2023-12-31) — Current Assets: 554555000.00
1640.HK balance_sheet (annual, 2023-12-31) — Current Debt: 118984000.00
1640.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118984000.00
1640.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 362883000.00
1640.HK cash_flow (annual, 2023-12-31) — Depreciation: 24000.00
1640.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29000.00
1640.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
1640.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1640.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23471000.00
1640.HK income_statement (annual, 2023-12-31) — EBIT: -26540000.00
1640.HK income_statement (annual, 2023-12-31) — EBITDA: -26511000.00
1640.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17854000.00
1640.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49121000.00
1640.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -36504000.00
1640.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1640.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8203000.00
1640.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17000.00
1640.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 403410000.00
1640.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6944000.00
1640.HK income_statement (annual, 2023-12-31) — Gross Profit: 23565000.00
1640.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1640.HK income_statement (annual, 2023-12-31) — Interest Expense: 5529000.00
1640.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5529000.00
1640.HK income_statement (annual, 2023-12-31) — Interest Income: 45000.00
1640.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000.00
1640.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5538000.00
1640.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45000.00
1640.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 331773000.00
1640.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 156000.00
1640.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115000000.00
1640.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 30000000.00
1640.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
1640.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6944000.00
1640.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -16000.00
1640.HK income_statement (annual, 2023-12-31) — Minority Interests: -120000.00
1640.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Net Debt: 131130000.00
1640.HK income_statement (annual, 2023-12-31) — Net Income: -23471000.00
1640.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23471000.00
1640.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23351000.00
1640.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23471000.00
1640.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23471000.00
1640.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32069000.00
1640.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23351000.00
1640.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7275000.00
1640.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31800000.00
1640.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7275000.00
1640.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17321000.00
1640.HK balance_sheet (annual, 2023-12-31) — Net PPE: 319000.00
1640.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 31800000.00
1640.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 182772000.00
1640.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20765000.00
1640.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14421000.00
1640.HK income_statement (annual, 2023-12-31) — Normalized Income: 6333581.75
1640.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36504000.00
1640.HK income_statement (annual, 2023-12-31) — Operating Income: 16210000.00
1640.HK income_statement (annual, 2023-12-31) — Operating Revenue: 378707000.00
1640.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
1640.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17000.00
1640.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4627000.00
1640.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -72000.00
1640.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -809000.00
1640.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21367000.00
1640.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25319000.00
1640.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Payables: 218279000.00
1640.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 184638000.00
1640.HK income_statement (annual, 2023-12-31) — Pretax Income: -32069000.00
1640.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40932000.00
1640.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1640.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1640.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 355142000.00
1640.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29000.00
1640.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83200000.00
1640.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1640.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 34401000.00
1640.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1640.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2609000.00