speb/financial-data huggingface dataset:
1680.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 40000.00
1680.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 620118700.00
1680.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1680.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87341000.00
1680.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5749619000.00
1680.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16324000.00
1680.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94116000.00
1680.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 620119000.00
1680.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63233000.00
1680.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63233000.00
1680.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
1680.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 63233000.00
1680.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -173860000.00
1680.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32861000.00
1680.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 182538000.00
1680.HK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 373000.00
1680.HK cash_flow (annual, 2023-12-31) — Change In Payable: 48811000.00
1680.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48811000.00
1680.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16916000.00
1680.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32268000.00
1680.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24183000.00
1680.HK balance_sheet (annual, 2023-12-31) — Common Stock: 620119000.00
1680.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3705229000.00
1680.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 798892000.00
1680.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 697256000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 106065000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Assets: 210452000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7732000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Debt: 633607000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 641339000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25222000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25222000.00
1680.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1010020000.00
1680.HK cash_flow (annual, 2023-12-31) — Depreciation: 380582000.00
1680.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 381589000.00
1680.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 381589000.00
1680.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 620118700.00
1680.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1680.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4921000.00
1680.HK income_statement (annual, 2023-12-31) — EBIT: -274043000.00
1680.HK income_statement (annual, 2023-12-31) — EBITDA: 107546000.00
1680.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 75000.00
1680.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63233000.00
1680.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -173860000.00
1680.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7434000.00
1680.HK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 61379000.00
1680.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 166214000.00
1680.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11958000.00
1680.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -12034000.00
1680.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12000.00
1680.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -255541000.00
1680.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43305000.00
1680.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155276000.00
1680.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8858761000.00
1680.HK income_statement (annual, 2023-12-31) — Gross Profit: 42400000.00
1680.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1680.HK income_statement (annual, 2023-12-31) — Interest Expense: 196935000.00
1680.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 196935000.00
1680.HK income_statement (annual, 2023-12-31) — Interest Income: 135000.00
1680.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135000.00
1680.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -172572000.00
1680.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 204000.00
1680.HK balance_sheet (annual, 2023-12-31) — Inventory: 21321000.00
1680.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6273785000.00
1680.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32861000.00
1680.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 446771000.00
1680.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
1680.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
1680.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1144738000.00
1680.HK balance_sheet (annual, 2023-12-31) — Leases: 910032000.00
1680.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86384000.00
1680.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1934949000.00
1680.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2021333000.00
1680.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
1680.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -70500000.00
1680.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1680.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1165512000.00
1680.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 78153000.00
1680.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2505323000.00
1680.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -264000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income: -4921000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4921000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49882000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 44961000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4921000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49882000.00
1680.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -408852000.00
1680.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4921000.00
1680.HK income_statement (annual, 2023-12-31) — Net Interest Income: -202024000.00
1680.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9500000.00
1680.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9500000.00
1680.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -202024000.00
1680.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3608000.00
1680.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5722016000.00
1680.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13189000.00
1680.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3661924000.00
1680.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 126034000.00
1680.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 126034000.00
1680.HK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 210888000.00
1680.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 229184000.00
1680.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 119352000.00
1680.HK income_statement (annual, 2023-12-31) — Normalized Income: -39492720.00
1680.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 182538000.00
1680.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11694000.00
1680.HK income_statement (annual, 2023-12-31) — Operating Income: -267849000.00
1680.HK income_statement (annual, 2023-12-31) — Operating Revenue: 739656000.00
1680.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 620118712.00
1680.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 465000000.00
1680.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -316920000.00
1680.HK income_statement (annual, 2023-12-31) — Other Income Expense: -1241000.00
1680.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43305000.00
1680.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 202643000.00
1680.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10713000.00
1680.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 208637000.00
1680.HK balance_sheet (annual, 2023-12-31) — Other Payable: 180296000.00
1680.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15239000.00
1680.HK income_statement (annual, 2023-12-31) — Other Special Charges: 11944000.00
1680.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1680.HK balance_sheet (annual, 2023-12-31) — Payables: 237394000.00
1680.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 343459000.00
1680.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17774000.00
1680.HK income_statement (annual, 2023-12-31) — Pretax Income: -470978000.00
1680.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1680.HK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -136000.00
1680.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -390000.00
1680.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16324000.00
1680.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13887000.00
1680.HK balance_sheet (annual, 2023-12-31) — Receivables: 106450000.00
1680.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 697256000.00
1680.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 381589000.00
1680.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70500000.00
1680.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1674000.00
1680.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -823114000.00
1680.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 78153000.00
1680.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1680.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3135000.00
1680.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101612000.00
1680.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 101612000.00
1680.HK balance_sheet (annual, 2023-12-31) — Share Issued: 620118712.00
1680.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11806000.00
1680.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3705229000.00
1680.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3661924000.00
1680.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1416720.00
1680.HK income_statement (annual, 2023-12-31) — Tax Provision: -421096000.00
1680.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1680.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36454000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6862616000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5640178000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2662672000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3705229000.00
1680.HK income_statement (annual, 2023-12-31) — Total Expenses: 1007505000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3157387000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6652164000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2147367000.00
1680.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5224000.00
1680.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 770000.00
1680.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11806000.00
1680.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11806000.00
1680.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
1680.HK balance_sheet (annual, 2023-12-31) — Working Capital: -799568000.00
1680.HK income_statement (annual, 2023-12-31) — Write Off: -138000.00
1680.HK income_statement (annual, 2024-12-31) — +Operating Expense: 134372000.00
1680.HK income_statement (annual, 2024-12-31) — +Total Revenue: 378326000.00
1680.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 50144000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50144000.00
1680.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59345000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59345000.00
1680.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3079141000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3079141000.00
1680.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4163765000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4163765000.00
1680.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52648000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52648000.00
1680.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 364000.00
1680.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 364000.00
1680.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 376261000.00
1680.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 623219000.00
1680.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.00
1680.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63233000.00
1680.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5249695000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5249695000.00
1680.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14750000.00
1680.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88004000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88004000.00
1680.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 620119000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 620119000.00
1680.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52321000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52321000.00
1680.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52321000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52321000.00
1680.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 52321000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52321000.00
1680.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -330416000.00
1680.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25008000.00
1680.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 171446000.00
1680.HK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 175562000.00
1680.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3025000.00
1680.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24627000.00
1680.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -24627000.00
1680.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 23456000.00
1680.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1854000.00
1680.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8417000.00
1680.HK balance_sheet (annual, 2024-12-31) — Common Stock: 620119000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 620119000.00
1680.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3037991000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3037991000.00
1680.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 746135000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 746135000.00
1680.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 517920000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 114793000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 114793000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Assets: 159686000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 159686000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 784000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 784000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2405775000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2405775000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2406559000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2406559000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 27323000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 27323000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 27323000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 27323000.00
1680.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2672646000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2672646000.00
1680.HK cash_flow (annual, 2024-12-31) — Depreciation: 332331000.00
1680.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 332695000.00
1680.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 332695000.00
1680.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 623219000.00
1680.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.00
1680.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -622627000.00
1680.HK income_statement (annual, 2024-12-31) — EBIT: -658819000.00
1680.HK income_statement (annual, 2024-12-31) — EBITDA: -326124000.00
1680.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2495000.00
1680.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52321000.00
1680.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -330416000.00
1680.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5706000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5706000.00
1680.HK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 16768000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 16768000.00
1680.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 156696000.00
1680.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -77912000.00
1680.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12926000.00
1680.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -13176000.00
1680.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 269000.00
1680.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -307067000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -307067000.00
1680.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111993000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111993000.00
1680.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7949144000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7949144000.00
1680.HK income_statement (annual, 2024-12-31) — Gross Profit: -139594000.00
1680.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 348781000.00
1680.HK income_statement (annual, 2024-12-31) — Interest Expense: 178198000.00
1680.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178198000.00
1680.HK income_statement (annual, 2024-12-31) — Interest Income: 154000.00
1680.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154000.00
1680.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -161543000.00
1680.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 214000.00
1680.HK balance_sheet (annual, 2024-12-31) — Inventory: 11448000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11448000.00
1680.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5443766000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5443766000.00
1680.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 150553000.00
1680.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 428777000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 428777000.00
1680.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1680.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1014905000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1014905000.00
1680.HK balance_sheet (annual, 2024-12-31) — Leases: 686734000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Leases: 686734000.00
1680.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87220000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87220000.00
1680.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87220000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87220000.00
1680.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1680.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -167475000.00
1680.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 938409000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 938409000.00
1680.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2353454000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2353454000.00
1680.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -398000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income: -622627000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -622627000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -794347000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 171720000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -622627000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -794347000.00
1680.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -650971000.00
1680.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -622627000.00
1680.HK income_statement (annual, 2024-12-31) — Net Interest Income: -181438000.00
1680.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -167475000.00
1680.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -167475000.00
1680.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181438000.00
1680.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 172832000.00
1680.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4870003000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4870003000.00
1680.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6750000.00
1680.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3037991000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3037991000.00
1680.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 83351000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 83351000.00
1680.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83351000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83351000.00
1680.HK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 226631000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 226631000.00
1680.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 196111000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 196111000.00
1680.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 60577000.00
1680.HK income_statement (annual, 2024-12-31) — Normalized Income: -427359496.46
1680.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171446000.00
1680.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -65384000.00
1680.HK income_statement (annual, 2024-12-31) — Operating Income: -273966000.00
1680.HK income_statement (annual, 2024-12-31) — Operating Revenue: 378326000.00
1680.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 620118712.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 620118712.00
1680.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 339400000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 339400000.00
1680.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -323835000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -323835000.00
1680.HK income_statement (annual, 2024-12-31) — Other Income Expense: -381762000.00
1680.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 189709000.00
1680.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4819000.00
1680.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 124644000.00
1680.HK balance_sheet (annual, 2024-12-31) — Other Payable: 58371000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 58371000.00
1680.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18277000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18277000.00
1680.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10440000.00
1680.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1680.HK balance_sheet (annual, 2024-12-31) — Payables: 123971000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Payables: 123971000.00
1680.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 238764000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 238764000.00
1680.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16614000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16614000.00
1680.HK income_statement (annual, 2024-12-31) — Pretax Income: -837017000.00
1680.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1680.HK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 22000.00
1680.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -784000.00
1680.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14750000.00
1680.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5742000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5742000.00
1680.HK balance_sheet (annual, 2024-12-31) — Receivables: 77622000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 77622000.00
1680.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 517920000.00
1680.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 332695000.00
1680.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -167475000.00
1680.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1681000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1681000.00
1680.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1438826000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1438826000.00
1680.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1680.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000000.00
1680.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9728000.00
1680.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9728000.00
1680.HK balance_sheet (annual, 2024-12-31) — Share Issued: 620118712.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 620118712.00
1680.HK income_statement (annual, 2024-12-31) — Special Income Charges: -386701000.00
1680.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3037991000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3037991000.00
1680.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3037991000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3037991000.00
1680.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19713496.46
1680.HK income_statement (annual, 2024-12-31) — Tax Provision: -42670000.00
1680.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
1680.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11934000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5881208000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5881208000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3037991000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3037991000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2493779000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2493779000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3037991000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3037991000.00
1680.HK income_statement (annual, 2024-12-31) — Total Expenses: 652292000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2843217000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2843217000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5721522000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5721522000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170571000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170571000.00
1680.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3394000.00
1680.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15456000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15456000.00
1680.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -386701000.00
1680.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -386701000.00
1680.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2512960000.00
1680.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2512960000.00
1680.HK income_statement (annual, 2024-12-31) — Write Off: 27480000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58797000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58583000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4163765000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -52667000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 89847000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 620119000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21718000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21718000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21718000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 620119000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1616010000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2257000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 129434000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 128084000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 829000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2395954000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2396783000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27124000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27124000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2689053000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 15608000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -308227000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 111250000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3476152000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10891000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4011964000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 419780000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2056554000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 89018000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 89018000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2374236000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3476152000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1616010000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 50015000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 50015000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 226631000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 193449000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 620118712.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 339400000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -323835000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 76915000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3473895000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15707000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Payables: 135712000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 265146000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19501000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 74290000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1684000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2859647000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 620118712.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1616010000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1616010000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4444096000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1616010000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2485801000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1616010000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2828086000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4316012000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 139033000.00
1680.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2560969000.00
1680.HK income_statement (annual, 2025-12-31) — +Operating Expense: 179154000.00
1680.HK income_statement (annual, 2025-12-31) — +Total Revenue: 358617000.00
1680.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 89224000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89224000.00
1680.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27783000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27783000.00
1680.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4177806000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4177806000.00
1680.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2340788000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2340788000.00
1680.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5681000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5681000.00
1680.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1680.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52321000.00
1680.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5204825000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5204825000.00
1680.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -44004000.00
1680.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90523000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90523000.00
1680.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6201000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6201000.00
1680.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27076000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27076000.00
1680.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27076000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27076000.00
1680.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 27076000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27076000.00
1680.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 329000.00
1680.HK cash_flow (annual, 2025-12-31) — Change In Payable: 169544000.00
1680.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 31557000.00
1680.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 201430000.00
1680.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -24112000.00
1680.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6201000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6201000.00
1680.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1469418000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1469418000.00
1680.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 777250000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 777250000.00
1680.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 425373000.00
1680.HK balance_sheet (annual, 2025-12-31) — Current Assets: 99061000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 99061000.00
1680.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 831000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 831000.00
1680.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2395063000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2395063000.00
1680.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2395894000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2395894000.00
1680.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2803038000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2803038000.00
1680.HK cash_flow (annual, 2025-12-31) — Depreciation: 237766000.00
1680.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 237766000.00
1680.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1566393000.00
1680.HK income_statement (annual, 2025-12-31) — EBIT: -1381524000.00
1680.HK income_statement (annual, 2025-12-31) — EBITDA: -1143758000.00
1680.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1133000.00
1680.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27076000.00
1680.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -157152000.00
1680.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2650000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2650000.00
1680.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 132271000.00
1680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11838000.00
1680.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33464000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33464000.00
1680.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7680990000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7680990000.00
1680.HK income_statement (annual, 2025-12-31) — Gross Profit: -66756000.00
1680.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1131909000.00
1680.HK income_statement (annual, 2025-12-31) — Interest Expense: 140858000.00
1680.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 140858000.00
1680.HK income_statement (annual, 2025-12-31) — Interest Income: 35000.00
1680.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
1680.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -142068000.00
1680.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000.00
1680.HK balance_sheet (annual, 2025-12-31) — Inventory: 11119000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11119000.00
1680.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3864481000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3864481000.00
1680.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43235000.00
1680.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 410783000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 410783000.00
1680.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 894109000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 894109000.00
1680.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89692000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89692000.00
1680.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89692000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89692000.00
1680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14300000.00
1680.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 804806000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 804806000.00
1680.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2367987000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2367987000.00
1680.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income: -1566393000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1566393000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1510011000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -56382000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1566393000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1510011000.00
1680.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1578764000.00
1680.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1566393000.00
1680.HK income_statement (annual, 2025-12-31) — Net Interest Income: -144411000.00
1680.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14300000.00
1680.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14300000.00
1680.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -144411000.00
1680.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3503184000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3503184000.00
1680.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43280000.00
1680.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1469418000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1469418000.00
1680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70980000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70980000.00
1680.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 193469000.00
1680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 193469000.00
1680.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8632000.00
1680.HK income_statement (annual, 2025-12-31) — Normalized Income: -384109126.24
1680.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 176275000.00
1680.HK income_statement (annual, 2025-12-31) — Operating Income: -245910000.00
1680.HK income_statement (annual, 2025-12-31) — Operating Revenue: 358617000.00
1680.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 693692119.00