speb/financial-data huggingface dataset:
8137.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5867000.00
8137.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 101425000.00
8137.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9854534000.00
8137.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24481000.00
8137.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 163179000.00
8137.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4671558000.00
8137.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4637611000.00
8137.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8137.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8137.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8137.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10839000.00
8137.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7530749000.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4804077000.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Debt: 164790000.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4707007000.00
8137.HK income_statement (annual, 2022-12-31) — Total Expenses: 330487000.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2823742000.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7089984000.00
8137.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2639610000.00
8137.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -60420000.00
8137.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60420000.00
8137.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 112790000.00
8137.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 117100000.00
8137.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 142864000.00
8137.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4547000.00
8137.HK balance_sheet (annual, 2022-12-31) — Working Capital: 256633000.00
8137.HK income_statement (annual, 2022-12-31) — Write Off: 799000.00
8137.HK income_statement (annual, 2023-12-31) — +Operating Expense: 92872000.00
8137.HK income_statement (annual, 2023-12-31) — +Total Revenue: 226961000.00
8137.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 72044000.00
8137.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36801000.00
8137.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -725652000.00
8137.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3563686000.00
8137.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -373000.00
8137.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 539000.00
8137.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9737776000.00
8137.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8137.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165452000.00
8137.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 221670000.00
8137.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7354000.00
8137.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12932000.00
8137.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9855000.00
8137.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166953000.00
8137.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 211081000.00
8137.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 166953000.00
8137.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1150000.00
8137.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2000.00
8137.HK cash_flow (annual, 2023-12-31) — Change In Payable: -62000.00
8137.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 214000.00
8137.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37740000.00
8137.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39040000.00
8137.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2752000.00
8137.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9855000.00
8137.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4988185000.00
8137.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 443000.00
8137.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3325000.00
8137.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 176301000.00
8137.HK balance_sheet (annual, 2023-12-31) — Current Assets: 355326000.00
8137.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3420000.00
8137.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20025000.00
8137.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23445000.00
8137.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 309795000.00
8137.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 147690000.00
8137.HK cash_flow (annual, 2023-12-31) — Depreciation: 29171000.00
8137.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29171000.00
8137.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9737776000.00
8137.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8137.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106519000.00
8137.HK income_statement (annual, 2023-12-31) — EBIT: -149364000.00
8137.HK income_statement (annual, 2023-12-31) — EBITDA: -120193000.00
8137.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1251000.00
8137.HK cash_flow (annual, 2023-12-31) — End Cash Position: 166953000.00
8137.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26470000.00
8137.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21484000.00
8137.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7406000.00
8137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36649000.00
8137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8137.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 158000.00
8137.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 106143000.00
8137.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32272000.00
8137.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37174000.00
8137.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8288185000.00
8137.HK income_statement (annual, 2023-12-31) — Gross Profit: 50660000.00
8137.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 66834000.00
8137.HK income_statement (annual, 2023-12-31) — Interest Expense: 9447000.00
8137.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9447000.00
8137.HK income_statement (annual, 2023-12-31) — Interest Income: 3718000.00
8137.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3718000.00
8137.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7636000.00
8137.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3882000.00
8137.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -45403000.00
8137.HK balance_sheet (annual, 2023-12-31) — Inventory: 21927000.00
8137.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5117136000.00
8137.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14462000.00
8137.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 539000.00
8137.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5412000.00
8137.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 443000.00
8137.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8137.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 87000.00
8137.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9512000.00
8137.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 108926000.00
8137.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118438000.00
8137.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8137.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16164000.00
8137.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5412000.00
8137.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 595946000.00
8137.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -14206000.00
8137.HK income_statement (annual, 2023-12-31) — Minority Interests: 60601000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 20071000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 443000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income: -106519000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -106519000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -158811000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8309000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106519000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98210000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168226000.00
8137.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -167120000.00
8137.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5729000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1408000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16164000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16164000.00
8137.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5729000.00
8137.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5078000.00
8137.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7562533000.00
8137.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5821000.00
8137.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4955913000.00
8137.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3134000.00
8137.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2420928000.00
8137.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9912000.00
8137.HK income_statement (annual, 2023-12-31) — Normalized Income: 12071000.00
8137.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14760000.00
8137.HK income_statement (annual, 2023-12-31) — Operating Income: -42212000.00
8137.HK income_statement (annual, 2023-12-31) — Operating Revenue: 226961000.00
8137.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9738434000.00
8137.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32272000.00
8137.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8731000.00
8137.HK balance_sheet (annual, 2023-12-31) — Other Payable: 63539000.00
8137.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33737000.00
8137.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 44128000.00
8137.HK income_statement (annual, 2023-12-31) — Other Special Charges: 411000.00
8137.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8137.HK balance_sheet (annual, 2023-12-31) — Payables: 135583000.00
8137.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14475000.00
8137.HK income_statement (annual, 2023-12-31) — Pretax Income: -158811000.00
8137.HK balance_sheet (annual, 2023-12-31) — Properties: 7467157000.00
8137.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8137.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8137.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7354000.00
8137.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 42275000.00
8137.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 176301000.00
8137.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29171000.00
8137.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16164000.00
8137.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 31065000.00
8137.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6257000.00
8137.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7296417000.00
8137.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 20071000.00
8137.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1408000.00
8137.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1533000.00
8137.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6922000.00
8137.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 113065000.00
8137.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9854534000.00
8137.HK income_statement (annual, 2023-12-31) — Special Income Charges: -73632000.00
8137.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8137.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4988185000.00
8137.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4955913000.00
8137.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8137.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8137.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8137.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6240000.00
8137.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7956082000.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5097111000.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Debt: 141883000.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4973979000.00
8137.HK income_statement (annual, 2023-12-31) — Total Expenses: 269173000.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2982103000.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7600756000.00
8137.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2672308000.00
8137.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -110281000.00
8137.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110281000.00
8137.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 119047000.00
8137.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 116100000.00
8137.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 141644000.00
8137.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3571000.00
8137.HK balance_sheet (annual, 2023-12-31) — Working Capital: 45531000.00
8137.HK income_statement (annual, 2023-12-31) — Write Off: 130000.00
8137.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48540000.00
8137.HK income_statement (annual, 2024-12-31) — +Total Revenue: 77544000.00
8137.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38500000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38500000.00
8137.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36423000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36423000.00
8137.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1258304000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1258304000.00
8137.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3563686000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3563686000.00
8137.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -794000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -794000.00
8137.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 249000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 249000.00
8137.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9755329000.00
8137.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8137.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166953000.00
8137.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 213104000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 213104000.00
8137.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7274000.00
8137.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14654000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14654000.00
8137.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9855000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9855000.00
8137.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65784000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65784000.00
8137.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136530000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136530000.00
8137.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65784000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65784000.00
8137.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11087000.00
8137.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1829000.00
8137.HK cash_flow (annual, 2024-12-31) — Change In Payable: -76634000.00
8137.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3392000.00
8137.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -87000.00
8137.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -60413000.00
8137.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -97294000.00
8137.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9855000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9855000.00
8137.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3559289000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3559289000.00
8137.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21018000.00
8137.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1033000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1033000.00
8137.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 60557000.00
8137.HK balance_sheet (annual, 2024-12-31) — Current Assets: 222166000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 222166000.00
8137.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3063000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3063000.00
8137.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19459000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19459000.00
8137.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22522000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22522000.00
8137.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 154630000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 154630000.00
8137.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 33915000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 33915000.00
8137.HK cash_flow (annual, 2024-12-31) — Depreciation: 15175000.00
8137.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15175000.00
8137.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9755329000.00
8137.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8137.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -412879000.00
8137.HK income_statement (annual, 2024-12-31) — EBIT: -581732000.00
8137.HK income_statement (annual, 2024-12-31) — EBITDA: -566557000.00
8137.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3875000.00
8137.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65784000.00
8137.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5604000.00
8137.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18388000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18388000.00
8137.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -87507000.00
8137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5245000.00
8137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -34000.00
8137.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46558000.00
8137.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30478000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30478000.00
8137.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37217000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37217000.00
8137.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6687022000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6687022000.00
8137.HK income_statement (annual, 2024-12-31) — Gross Profit: 16987000.00
8137.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 534169000.00
8137.HK income_statement (annual, 2024-12-31) — Interest Expense: 7472000.00
8137.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7472000.00
8137.HK income_statement (annual, 2024-12-31) — Interest Income: 2764000.00
8137.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2764000.00
8137.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6179000.00
8137.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2764000.00
8137.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -41994000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -41994000.00
8137.HK balance_sheet (annual, 2024-12-31) — Inventory: 10335000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10335000.00
8137.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3664736000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3664736000.00
8137.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11457000.00
8137.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 249000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 249000.00
8137.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5810000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5810000.00
8137.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21018000.00
8137.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95000.00
8137.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 68000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68000.00
8137.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11591000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11591000.00
8137.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 85988000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 85988000.00
8137.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97579000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97579000.00
8137.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95000.00
8137.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19749000.00
8137.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5810000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5810000.00
8137.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 85137000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 85137000.00
8137.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 570867000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 570867000.00
8137.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -45341000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -45341000.00
8137.HK income_statement (annual, 2024-12-31) — Minority Interests: 28466000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8137.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21018000.00
8137.HK balance_sheet (annual, 2024-12-31) — Net Debt: 39663000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 39663000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income: -412879000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -412879000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -407587000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -33758000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -412879000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -379121000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -622962000.00
8137.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -441345000.00
8137.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4708000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21804000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19654000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19654000.00
8137.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4708000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2534000.00
8137.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14679000.00
8137.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5428718000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5428718000.00
8137.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7096000.00
8137.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3528811000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3528811000.00
8137.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
8137.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1706319000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1706319000.00
8137.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13455000.00
8137.HK income_statement (annual, 2024-12-31) — Normalized Income: 3492126.99
8137.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -80233000.00
8137.HK income_statement (annual, 2024-12-31) — Operating Income: -31553000.00
8137.HK income_statement (annual, 2024-12-31) — Operating Revenue: 77544000.00
8137.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9803652000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9803652000.00
8137.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30478000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30478000.00
8137.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4479000.00
8137.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10727000.00
8137.HK balance_sheet (annual, 2024-12-31) — Other Payable: 91505000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 91505000.00
8137.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3332000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3332000.00
8137.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70746000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70746000.00
8137.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1855000.00
8137.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8137.HK balance_sheet (annual, 2024-12-31) — Payables: 130005000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Payables: 130005000.00
8137.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11598000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11598000.00
8137.HK income_statement (annual, 2024-12-31) — Pretax Income: -589204000.00
8137.HK balance_sheet (annual, 2024-12-31) — Properties: 5901950000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Properties: 5901950000.00
8137.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10727000.00
8137.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8137.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21804000.00
8137.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7274000.00
8137.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31122000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31122000.00
8137.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60557000.00
8137.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15175000.00
8137.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19749000.00
8137.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 16386000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16386000.00
8137.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1576000.00
8137.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6824990000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6824990000.00
8137.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8137.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8137.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 178000.00
8137.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4962000.00
8137.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 51520000.00
8137.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9854534000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9854534000.00
8137.HK income_statement (annual, 2024-12-31) — Special Income Charges: -558347000.00
8137.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3559289000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3559289000.00
8137.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3528811000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3528811000.00
8137.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -170488873.01
8137.HK income_statement (annual, 2024-12-31) — Tax Provision: -181617000.00
8137.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
8137.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7562000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7562000.00
8137.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5687421000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5687421000.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3645277000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3645277000.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Debt: 120101000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 120101000.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3513948000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3513948000.00
8137.HK income_statement (annual, 2024-12-31) — Total Expenses: 109097000.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2173473000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2173473000.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5465255000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5465255000.00
8137.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2018843000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2018843000.00
8137.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -553102000.00
8137.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -553102000.00
8137.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 117471000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 117471000.00
8137.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50882000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 50882000.00
8137.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 62078000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 62078000.00
8137.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2819000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2819000.00
8137.HK balance_sheet (annual, 2024-12-31) — Working Capital: 67536000.00
8137.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 67536000.00
8137.HK income_statement (annual, 2024-12-31) — Write Off: 23899000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35383000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10207000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3934986000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -375000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4408000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14555000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 410975000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 468888000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14555000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4437275000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 522492000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1530000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19944000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21474000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 128478000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10582000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63590000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 23511000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4535788000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5502000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2878000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78569000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81447000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5502000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -53418000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6253532000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4437275000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1982618000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14503651606.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 71511000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 63590000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9984000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57913000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106894000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9902000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6794958000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 14554533606.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4437275000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4437275000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6781535000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4515844000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 102921000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4383857000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2397678000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6259043000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2269200000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 117471000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50882000.00
8137.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 62078000.00
8137.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44623000.00
8137.HK income_statement (annual, 2025-12-31) — +Total Revenue: 231043000.00
8137.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 182323000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 182323000.00
8137.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148643000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148643000.00
8137.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1130659000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1130659000.00
8137.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3934311000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3934311000.00
8137.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3806000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3806000.00
8137.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000.00
8137.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65784000.00
8137.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 219438000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 219438000.00
8137.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12866000.00
8137.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4447000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4447000.00
8137.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14555000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14555000.00
8137.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 386730000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 386730000.00
8137.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422366000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422366000.00
8137.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 386730000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 386730000.00
8137.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -21508000.00
8137.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8410000.00
8137.HK cash_flow (annual, 2025-12-31) — Change In Payable: 151946000.00
8137.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3465000.00
8137.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -157881000.00
8137.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15568000.00
8137.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 322382000.00
8137.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14555000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14555000.00
8137.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4348302000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4348302000.00
8137.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 375325000.00
8137.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1077000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1077000.00
8137.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 221523000.00
8137.HK balance_sheet (annual, 2025-12-31) — Current Assets: 622599000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 622599000.00
8137.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4447000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4447000.00
8137.HK balance_sheet (annual, 2025-12-31) — Current Debt: 20202000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20202000.00
8137.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24649000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24649000.00
8137.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 307949000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 307949000.00
8137.HK cash_flow (annual, 2025-12-31) — Depreciation: 8421000.00
8137.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8421000.00
8137.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46738000.00
8137.HK income_statement (annual, 2025-12-31) — EBIT: -54306000.00
8137.HK income_statement (annual, 2025-12-31) — EBITDA: -45885000.00
8137.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1436000.00
8137.HK cash_flow (annual, 2025-12-31) — End Cash Position: 386730000.00
8137.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 349043000.00
8137.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32996000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32996000.00
8137.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -56165000.00
8137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19335000.00
8137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -725000.00
8137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -189000.00
8137.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 48629000.00
8137.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31022000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31022000.00
8137.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 152449000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 152449000.00
8137.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7251425000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7251425000.00
8137.HK income_statement (annual, 2025-12-31) — Gross Profit: 9520000.00
8137.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8137.HK income_statement (annual, 2025-12-31) — Interest Expense: 6571000.00
8137.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6571000.00
8137.HK income_statement (annual, 2025-12-31) — Interest Income: 4017000.00
8137.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4017000.00
8137.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4332000.00
8137.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4017000.00
8137.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -46821000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -46821000.00
8137.HK balance_sheet (annual, 2025-12-31) — Inventory: 29855000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 29855000.00
8137.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4437990000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4437990000.00
8137.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16638000.00
8137.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000.00
8137.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8137.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 375325000.00
8137.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8137.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 77000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 77000.00
8137.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 69486000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69486000.00
8137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69486000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69486000.00
8137.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8137.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19746000.00
8137.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8137.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44400000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44400000.00
8137.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 408499000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 408499000.00
8137.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -59576000.00
8137.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -59576000.00
8137.HK income_statement (annual, 2025-12-31) — Minority Interests: 17184000.00
8137.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6165000.00
8137.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 375325000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income: -46738000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46738000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -60877000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3045000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46738000.00
8137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43693000.00