speb/financial-data huggingface dataset:
0522.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 48075000.00
0522.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0522.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1671807000.00
0522.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 733029000.00
0522.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 244307000.00
0522.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1672774000.00
0522.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2375000000.00
0522.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4047774000.00
0522.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 733029000.00
0522.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
0522.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1671807000.00
0522.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 60786000.00
0522.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3636755000.00
0522.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 103462000.00
0522.HK income_statement (annual, 2024-12-31) — Minority Interests: 3038000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0522.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -27627000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income: 345262000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 345262000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 291052000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 51172000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 345262000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 294090000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 501537000.00
0522.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 342224000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100591000.00
0522.HK income_statement (annual, 2024-12-31) — Net Interest Income: -209276000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -358816000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 683029000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 683029000.00
0522.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -209276000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42816000.00
0522.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7657000.00
0522.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3977102000.00
0522.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -328873000.00
0522.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13230575000.00
0522.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 750876000.00
0522.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100942000.00
0522.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31338000.00
0522.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 36860000.00
0522.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1578572000.00
0522.HK income_statement (annual, 2024-12-31) — Normalized Income: 430169054.50
0522.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1020125000.00
0522.HK income_statement (annual, 2024-12-31) — Operating Income: 574897000.00
0522.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12483229000.00
0522.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416439433.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10085000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -230000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1003346000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Investments: 48075000.00
0522.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 165666000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24996000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14444000.00
0522.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 155040000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Payable: 246655000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10115000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 295642000.00
0522.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 684818000.00
0522.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2367000.00
0522.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0522.HK balance_sheet (annual, 2024-12-31) — Payables: 1838137000.00
0522.HK income_statement (annual, 2024-12-31) — Pretax Income: 455790000.00
0522.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0522.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 91903000.00
0522.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0522.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100591000.00
0522.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2499805000.00
0522.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -353295000.00
0522.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1948597000.00
0522.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7488272000.00
0522.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 707347000.00
0522.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000000.00
0522.HK income_statement (annual, 2024-12-31) — Research And Development: 1917156000.00
0522.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 103313000.00
0522.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 13963536000.00
0522.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0522.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2140989000.00
0522.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 24422000.00
0522.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1380758000.00
0522.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2502904000.00
0522.HK balance_sheet (annual, 2024-12-31) — Share Issued: 416458633.00
0522.HK income_statement (annual, 2024-12-31) — Special Income Charges: -105680000.00
0522.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 221414000.00
0522.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15188039000.00
0522.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13230575000.00
0522.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -77021945.50
0522.HK income_statement (annual, 2024-12-31) — Tax Provision: 164738000.00
0522.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
0522.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 421647000.00
0522.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -491488000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Assets: 23673337000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17563039000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4560827000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15291501000.00
0522.HK income_statement (annual, 2024-12-31) — Total Expenses: 11908332000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8381836000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8578629000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4309638000.00
0522.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6942000.00
0522.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 301303000.00
0522.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -213101000.00
0522.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -213101000.00
0522.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 44417000.00
0522.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19200.00
0522.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3150142000.00
0522.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11022510000.00
0522.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0522.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 416443000.00
0522.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
0522.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 416451000.00
0522.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
0522.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 1181476000.00
0522.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 3401714000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1322828000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3775224000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2214831000.00
0522.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 410043750.00
0522.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
0522.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1955933000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41646000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4087141000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4999105000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 41646000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16314698000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23643000.00
0522.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2050878000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16446114000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 226335000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 417450000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 643785000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4736420000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 184156000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 34028000.00
0522.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 423270968.00
0522.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
0522.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 131214000.00
0522.HK income_statement (quarterly, 2025-06-30) — EBIT: 146516000.00
0522.HK income_statement (quarterly, 2025-06-30) — EBITDA: 146516000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0522.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 264726000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 990232000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2036643000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4071099000.00
0522.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 1350836000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 87298000.00
0522.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 39948000.00
0522.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39948000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6600575000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18982148000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 92310000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1698041000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1729598000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2250000000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3979598000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1698041000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 60495000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 107394000.00
0522.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -3124000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Income: 131214000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 131214000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 134338000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 131214000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 131214000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 134338000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -39948000.00
0522.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39948000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4071099000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14278055000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 892519000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72066000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35621000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 36615000.00
0522.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 146516000.00
0522.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 131214000.00
0522.HK income_statement (quarterly, 2025-06-30) — Operating Income: 169360000.00
0522.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 3401714000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 416439433.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8411000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 23851000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1046411000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 49906000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61007000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57078000.00
0522.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -32312000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 285192000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4047456000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 376573000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 911964000.00
0522.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1936215000.00
0522.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 106568000.00
0522.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2050878000.00
0522.HK income_statement (quarterly, 2025-06-30) — Research And Development: 525888000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14070109000.00
0522.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 390862000.00
0522.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 655588000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 416458633.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16314698000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14278055000.00
0522.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
0522.HK income_statement (quarterly, 2025-06-30) — Tax Provision: -27770000.00
0522.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
0522.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 598119000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 25397398000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18564698000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4623383000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16422092000.00
0522.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 3232354000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8975306000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8951284000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4238886000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 328195000.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19200.00
0522.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 11709694000.00
0522.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4560334000.00
0522.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13736243000.00
0522.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1565188000.00
0522.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3551700000.00
0522.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3714629000.00
0522.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2290729000.00
0522.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 110465000.00
0522.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1090376000.00
0522.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38724000.00
0522.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 416443000.00
0522.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 2.30
0522.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4417710000.00
0522.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3960034000.00
0522.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -493938000.00
0522.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1832224000.00
0522.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 41778000.00
0522.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4665993000.00
0522.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5675618000.00
0522.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -241546000.00
0522.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -432838000.00
0522.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 387182000.00
0522.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11086000.00
0522.HK cash_flow (annual, 2025-12-31) — Change In Payable: 532821000.00
0522.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1048539000.00
0522.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1028360000.00
0522.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -143841000.00
0522.HK balance_sheet (annual, 2025-12-31) — Common Stock: 41778000.00
0522.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17025856000.00
0522.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12102000.00
0522.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8550405000.00
0522.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17508422000.00
0522.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 191601000.00
0522.HK balance_sheet (annual, 2025-12-31) — Current Debt: 143821000.00
0522.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 335422000.00
0522.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4888446000.00
0522.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 168856000.00
0522.HK cash_flow (annual, 2025-12-31) — Depreciation: 585128000.00
0522.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 695593000.00
0522.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 29563000.00
0522.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 417845000.00
0522.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.29
0522.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 902034000.00
0522.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0522.HK income_statement (annual, 2025-12-31) — EBIT: 1374235000.00
0522.HK income_statement (annual, 2025-12-31) — EBITDA: 2069828000.00
0522.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 392124000.00
0522.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4665993000.00
0522.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0522.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24249000.00
0522.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -619512000.00
0522.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1312304000.00
0522.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -251422000.00
0522.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -57340000.00
0522.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1108504000.00
0522.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3011000.00
0522.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1144927000.00
0522.HK balance_sheet (annual, 2025-12-31) — Goodwill: 745801000.00
0522.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1555422000.00
0522.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7595492000.00
0522.HK income_statement (annual, 2025-12-31) — Gross Profit: 5185838000.00
0522.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 18267000.00
0522.HK income_statement (annual, 2025-12-31) — Interest Expense: 158257000.00
0522.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 158257000.00
0522.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -169096000.00
0522.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 93468000.00
0522.HK balance_sheet (annual, 2025-12-31) — Inventory: 6301732000.00
0522.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 19419677000.00
0522.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 233155000.00
0522.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 98636000.00
0522.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62973000.00
0522.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2076233000.00
0522.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0522.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135449000.00
0522.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 234732000.00
0522.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1640623000.00
0522.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2250000000.00
0522.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3890623000.00
0522.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 135449000.00
0522.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125000000.00
0522.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2076233000.00
0522.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 62469000.00
0522.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3379615000.00
0522.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 106602000.00
0522.HK income_statement (annual, 2025-12-31) — Minority Interests: 87000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 849407000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 85973000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income: 902034000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 902034000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1084711000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -182764000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 902034000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1084798000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1044500000.00
0522.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 901947000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -100209000.00
0522.HK income_statement (annual, 2025-12-31) — Net Interest Income: -161111000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -275228000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10449000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10449000.00
0522.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161111000.00
0522.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11184000.00
0522.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3880863000.00
0522.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -345467000.00
0522.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15470434000.00
0522.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 826107000.00
0522.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61703000.00
0522.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29005000.00
0522.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36685000.00
0522.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1194193000.00
0522.HK income_statement (annual, 2025-12-31) — Normalized Income: 345581203.86
0522.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 242516000.00
0522.HK income_statement (annual, 2025-12-31) — Operating Income: 625504000.00
0522.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13736243000.00
0522.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 417761133.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11071000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11788000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 809621000.00
0522.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 399321000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109705000.00
0522.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109709000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Payable: 254446000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9009000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 373909000.00
0522.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1009625000.00
0522.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1112126000.00
0522.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0522.HK balance_sheet (annual, 2025-12-31) — Payables: 2053442000.00
0522.HK income_statement (annual, 2025-12-31) — Pretax Income: 1215978000.00
0522.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0522.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 141764000.00
0522.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -12576000.00
0522.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -100209000.00
0522.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2995009000.00
0522.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -393729000.00
0522.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1884363000.00
0522.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8550405000.00
0522.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 695593000.00
0522.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125000000.00
0522.HK income_statement (annual, 2025-12-31) — Research And Development: 1925140000.00
0522.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 343451000.00
0522.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14285952000.00
0522.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 861983000.00
0522.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2719781000.00
0522.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 48262000.00
0522.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1490267000.00
0522.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2635194000.00
0522.HK balance_sheet (annual, 2025-12-31) — Share Issued: 417780333.00
0522.HK income_statement (annual, 2025-12-31) — Special Income Charges: 701703000.00
0522.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 111381000.00
0522.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17025856000.00
0522.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15470434000.00
0522.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 92136203.86
0522.HK income_statement (annual, 2025-12-31) — Tax Provision: 131267000.00
0522.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0522.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 487430000.00
0522.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -257993000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26163004000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 19275856000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4226045000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17132458000.00
0522.HK income_statement (annual, 2025-12-31) — Total Expenses: 13110739000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9030546000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8654582000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4142100000.00
0522.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2854000.00
0522.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 233808000.00
0522.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 875635000.00
0522.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 853494000.00
0522.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 68737000.00
0522.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19200.00
0522.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3105065000.00
0522.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12619976000.00
0522.HK income_statement (annual, 2025-12-31) — Write Off: 44831000.00
0522.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 417674000.00
0522.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
0522.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 418287000.00
0522.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
0524.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -9123000.00
0524.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0524.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -24000.00
0524.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 62990000.00
0524.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 5962000.00
0524.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 31211000.00
0524.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0524.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12617000.00
0524.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 62990000.00
0524.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15500000.00
0524.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25500000.00
0524.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -3387000.00
0524.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0524.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23538000.00
0524.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 62990000.00
0524.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10000000.00
0524.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -440000.00
0524.HK balance_sheet (annual, 2021-12-31) — Other Payable: 100000.00
0524.HK balance_sheet (annual, 2021-12-31) — Other Properties: 65000.00
0524.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1470000.00
0524.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2987000.00
0524.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -51750000.00
0524.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0524.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 28212000.00
0524.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 58000.00
0524.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -12404000.00
0524.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 395000.00
0524.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21755000.00
0524.HK income_statement (annual, 2022-12-31) — +Total Revenue: 90537000.00
0524.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21196000.00
0524.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6132000.00
0524.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19923000.00
0524.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -856000.00
0524.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1910000.00
0524.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 160770000.00
0524.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
0524.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30663000.00
0524.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48000.00
0524.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -73000.00
0524.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2820000.00
0524.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 19693000.00
0524.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18031000.00
0524.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27042000.00
0524.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18031000.00
0524.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0524.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6000.00
0524.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4712000.00
0524.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1507000.00
0524.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3211000.00
0524.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12576000.00
0524.HK balance_sheet (annual, 2022-12-31) — Common Stock: 19693000.00
0524.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62867000.00
0524.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16527000.00
0524.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 85058000.00
0524.HK balance_sheet (annual, 2022-12-31) — Current Assets: 33809000.00
0524.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1376000.00
0524.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0524.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1376000.00
0524.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 37000.00
0524.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 22697000.00
0524.HK cash_flow (annual, 2022-12-31) — Depreciation: 719000.00
0524.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 719000.00
0524.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 160770000.00
0524.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
0524.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23202000.00
0524.HK income_statement (annual, 2022-12-31) — EBIT: -19652000.00
0524.HK income_statement (annual, 2022-12-31) — EBITDA: -18933000.00
0524.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -56000.00
0524.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18031000.00
0524.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14406000.00
0524.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -18228000.00
0524.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1545000.00
0524.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -410000.00
0524.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0524.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21890000.00
0524.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4166000.00
0524.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20016000.00
0524.HK income_statement (annual, 2022-12-31) — Gross Profit: 5479000.00
0524.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3513000.00
0524.HK income_statement (annual, 2022-12-31) — Interest Expense: 337000.00
0524.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 337000.00
0524.HK income_statement (annual, 2022-12-31) — Interest Income: 85000.00
0524.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000.00
0524.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -337000.00
0524.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 85000.00
0524.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0524.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 62867000.00
0524.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8827000.00
0524.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51400000.00
0524.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1910000.00
0524.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0524.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16527000.00
0524.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
0524.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1444000.00
0524.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1444000.00
0524.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
0524.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
0524.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19968000.00
0524.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0524.HK income_statement (annual, 2022-12-31) — Minority Interests: -3031000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16527000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 24000.00
0524.HK income_statement (annual, 2022-12-31) — Net Income: -23202000.00
0524.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23202000.00
0524.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20171000.00
0524.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23202000.00
0524.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23202000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19989000.00
0524.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20171000.00
0524.HK income_statement (annual, 2022-12-31) — Net Interest Income: -252000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8793000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0524.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0524.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -252000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 76000.00
0524.HK balance_sheet (annual, 2022-12-31) — Net PPE: 93000.00
0524.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73000.00
0524.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0524.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62867000.00
0524.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16036000.00
0524.HK income_statement (annual, 2022-12-31) — Normalized Income: -20797490.00
0524.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18155000.00
0524.HK income_statement (annual, 2022-12-31) — Operating Income: -16276000.00
0524.HK income_statement (annual, 2022-12-31) — Operating Revenue: 90537000.00
0524.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 196927500.00
0524.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -534000.00
0524.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1060000.00
0524.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 66000.00
0524.HK balance_sheet (annual, 2022-12-31) — Other Payable: 100000.00
0524.HK balance_sheet (annual, 2022-12-31) — Other Properties: 93000.00
0524.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37000.00
0524.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9011000.00
0524.HK income_statement (annual, 2022-12-31) — Other Special Charges: -729000.00
0524.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0524.HK balance_sheet (annual, 2022-12-31) — Payables: 21321000.00
0524.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1843000.00
0524.HK income_statement (annual, 2022-12-31) — Pretax Income: -19989000.00
0524.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0524.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 66000.00
0524.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -37000.00
0524.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9000000.00
0524.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73000.00
0524.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
0524.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85058000.00
0524.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 719000.00
0524.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
0524.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 598000.00
0524.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -395803000.00
0524.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 207000.00
0524.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0524.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 167000.00
0524.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22057000.00
0524.HK balance_sheet (annual, 2022-12-31) — Share Issued: 196927500.00
0524.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
0524.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6000000.00
0524.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2952000.00
0524.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62867000.00
0524.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62867000.00
0524.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -492490.00
0524.HK income_statement (annual, 2022-12-31) — Tax Provision: 182000.00
0524.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0524.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0524.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -131000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Assets: 87607000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 62867000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2820000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62867000.00
0524.HK income_statement (annual, 2022-12-31) — Total Expenses: 106813000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24740000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53798000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2043000.00
0524.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 125000.00
0524.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2897000.00
0524.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2897000.00
0524.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 395000.00
0524.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11112000.00
0524.HK income_statement (annual, 2022-12-31) — Write Off: 168000.00
0524.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31287000.00
0524.HK income_statement (annual, 2023-12-31) — +Total Revenue: 89075000.00
0524.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28156000.00
0524.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13189000.00
0524.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20406000.00
0524.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1887000.00
0524.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 196928000.00
0524.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
0524.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18031000.00
0524.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48000.00
0524.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -136000.00
0524.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8219000.00
0524.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 19693000.00
0524.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6121000.00
0524.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6131000.00
0524.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6121000.00
0524.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1279000.00
0524.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -271000.00
0524.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6766000.00