speb/financial-data huggingface dataset:
1278.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3570596000.00
1278.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3570596000.00
1278.HK income_statement (annual, 2024-12-31) — Write Off: -1153000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85585000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45835000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4052000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16991000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15848000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4070201000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 888301000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4270023000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 888301000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4070201000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4220148000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5711797000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10246000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1565190000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1575436000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2262048000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 35002000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119947000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 781206000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 49887000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25414000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 87680000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 781206000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6482053000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1465700000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 207627000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 227342000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 194806000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1216000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5602000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 696715000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 702317000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 422148000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1373604000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25414000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4220148000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 149304000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9726246417.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6383000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1952000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5823000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 151943000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7207000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 606300000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3381722000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Payables: 317985000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2050000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -470283000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9726246417.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4220148000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4220148000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7834638000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4916863000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2277753000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4715146000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3119492000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2122841000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 857444000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 45455000.00
1278.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3449749000.00
1278.HK income_statement (annual, 2025-12-31) — +Operating Expense: 114320000.00
1278.HK income_statement (annual, 2025-12-31) — +Total Revenue: 157511000.00
1278.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 92378000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92378000.00
1278.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38152000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38152000.00
1278.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28125000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28125000.00
1278.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3957000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3957000.00
1278.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 163000.00
1278.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9726246417.00
1278.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1278.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1045466000.00
1278.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34778000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34778000.00
1278.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2160000.00
1278.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1518000.00
1278.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15903000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15903000.00
1278.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4070201000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4070201000.00
1278.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2196275000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2196275000.00
1278.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5569013000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5569013000.00
1278.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48590000.00
1278.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2196275000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2196275000.00
1278.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -149000.00
1278.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -66385000.00
1278.HK cash_flow (annual, 2025-12-31) — Change In Payable: -51751000.00
1278.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 971000.00
1278.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22391000.00
1278.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -139705000.00
1278.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1150983000.00
1278.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4070201000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4070201000.00
1278.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -48590000.00
1278.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4226791000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4226791000.00
1278.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 80559000.00
1278.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7052649000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7052649000.00
1278.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11102000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11102000.00
1278.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1600202000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1600202000.00
1278.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1611304000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1611304000.00
1278.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2234706000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2234706000.00
1278.HK cash_flow (annual, 2025-12-31) — Depreciation: 11850000.00
1278.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12013000.00
1278.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9726246417.00
1278.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1278.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73295000.00
1278.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 587000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 587000.00
1278.HK income_statement (annual, 2025-12-31) — EBIT: 204432000.00
1278.HK income_statement (annual, 2025-12-31) — EBITDA: 216445000.00
1278.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -174000.00
1278.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2196275000.00
1278.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106836000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106836000.00
1278.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1304271000.00
1278.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 781215000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 781215000.00
1278.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -179384000.00
1278.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15714000.00
1278.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -338000.00
1278.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 114320000.00
1278.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42109000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42109000.00
1278.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 51723000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51723000.00
1278.HK income_statement (annual, 2025-12-31) — Gross Profit: 76952000.00
1278.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 199000000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 199000000.00
1278.HK income_statement (annual, 2025-12-31) — Interest Expense: 94399000.00
1278.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94399000.00
1278.HK income_statement (annual, 2025-12-31) — Interest Income: 242868000.00
1278.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 242868000.00
1278.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -81471000.00
1278.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 226915000.00
1278.HK balance_sheet (annual, 2025-12-31) — Inventory: 781215000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 781215000.00
1278.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7967370000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7967370000.00
1278.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23936000.00
1278.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1465700000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1465700000.00
1278.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 305836000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 305836000.00
1278.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 221909000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 221909000.00
1278.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 192989000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 192989000.00
1278.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1495214000.00
1278.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1138000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1138000.00
1278.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4801000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4801000.00
1278.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2140377000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2140377000.00
1278.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2145178000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2145178000.00
1278.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1495214000.00
1278.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55169000.00
1278.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 414898000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 414898000.00
1278.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15807000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15807000.00
1278.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 494599000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 494599000.00
1278.HK income_statement (annual, 2025-12-31) — Minority Interests: -2413000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2975000.00
1278.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1544304000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1544304000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 705000.00
1278.HK income_statement (annual, 2025-12-31) — Net Income: 73295000.00
1278.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73295000.00
1278.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 75708000.00
1278.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73295000.00
1278.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73295000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 110033000.00
1278.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 75708000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1278.HK income_statement (annual, 2025-12-31) — Net Interest Income: 148170000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -197853000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1440045000.00
1278.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1440045000.00
1278.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 148170000.00
1278.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23598000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23598000.00
1278.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -633000.00
1278.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4226791000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4226791000.00
1278.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 158350000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 158350000.00
1278.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 223536000.00
1278.HK income_statement (annual, 2025-12-31) — Normalized Income: 78173949.30
1278.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -177224000.00
1278.HK income_statement (annual, 2025-12-31) — Operating Income: -37368000.00
1278.HK income_statement (annual, 2025-12-31) — Operating Revenue: 157511000.00
1278.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9726246417.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9726246417.00
1278.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 8205000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8205000.00
1278.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -148469000.00
1278.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2689000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2689000.00
1278.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5746000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5746000.00
1278.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13941000.00
1278.HK balance_sheet (annual, 2025-12-31) — Other Payable: 166611000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 166611000.00
1278.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 654454000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 654454000.00
1278.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3372738000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3372738000.00
1278.HK income_statement (annual, 2025-12-31) — Other Special Charges: -338000.00
1278.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1278.HK balance_sheet (annual, 2025-12-31) — Payables: 301982000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Payables: 301982000.00
1278.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1610000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1610000.00
1278.HK income_statement (annual, 2025-12-31) — Pretax Income: 110033000.00
1278.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1278.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2975000.00
1278.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1278.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2806366000.00
1278.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -642000.00
1278.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80559000.00
1278.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12013000.00
1278.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55169000.00
1278.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -459733000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -459733000.00
1278.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2608513000.00
1278.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000.00
1278.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114320000.00
1278.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9726246417.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9726246417.00
1278.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9784000.00
1278.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4226791000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4226791000.00
1278.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4226791000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4226791000.00
1278.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2212050.70
1278.HK income_statement (annual, 2025-12-31) — Tax Provision: 34325000.00
1278.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
1278.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25806000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9265370000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9265370000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6367168000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6367168000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3756482000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3756482000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4721390000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4721390000.00
1278.HK income_statement (annual, 2025-12-31) — Total Expenses: 194879000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4543980000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4543980000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2212721000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2212721000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2309274000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2309274000.00
1278.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 118108000.00
1278.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 299000.00
1278.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42406000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42406000.00
1278.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7091000.00
1278.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7091000.00
1278.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4817943000.00
1278.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4817943000.00
1278.HK income_statement (annual, 2025-12-31) — Write Off: -9446000.00
1280.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 600000.00
1280.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 204060000.00
1280.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.29
1280.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1387000.00
1280.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 204060000.00
1280.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.29
1280.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2925000.00
1280.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 33064000.00
1280.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10356000.00
1280.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10356000.00
1280.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1037000.00
1280.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2543000.00
1280.HK balance_sheet (annual, 2021-12-31) — Other Properties: 23503000.00
1280.HK income_statement (annual, 2022-12-31) — +Operating Expense: 83658000.00
1280.HK income_statement (annual, 2022-12-31) — +Total Revenue: 262348000.00
1280.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 123821000.00
1280.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3956000.00
1280.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200714000.00
1280.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1885248000.00
1280.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20504000.00
1280.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 319000.00
1280.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 600000.00
1280.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 219280000.00
1280.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.62
1280.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14619000.00
1280.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 259832000.00
1280.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -43000.00
1280.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19010000.00
1280.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 29174000.00
1280.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8359000.00
1280.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8359000.00
1280.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8359000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2933000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6261000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2380000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3896000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7690000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2319000.00
1280.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11821000.00
1280.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6260000.00
1280.HK balance_sheet (annual, 2022-12-31) — Common Stock: 29174000.00
1280.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -488502000.00
1280.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1280.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 224123000.00
1280.HK balance_sheet (annual, 2022-12-31) — Current Assets: 100919000.00
1280.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10577000.00
1280.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8886000.00
1280.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19463000.00
1280.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 267064000.00
1280.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 12617000.00
1280.HK cash_flow (annual, 2022-12-31) — Depreciation: 24806000.00
1280.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25125000.00
1280.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 219280000.00
1280.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
1280.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136767000.00
1280.HK income_statement (annual, 2022-12-31) — EBIT: -114939000.00
1280.HK income_statement (annual, 2022-12-31) — EBITDA: -89814000.00
1280.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8359000.00
1280.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25403000.00
1280.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 41647000.00
1280.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31937000.00
1280.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 201000.00
1280.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 89000.00
1280.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46869000.00
1280.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 718000.00
1280.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24460000.00
1280.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 303879000.00
1280.HK income_statement (annual, 2022-12-31) — Gross Profit: 38225000.00
1280.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55728000.00
1280.HK income_statement (annual, 2022-12-31) — Interest Expense: 22575000.00
1280.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22575000.00
1280.HK income_statement (annual, 2022-12-31) — Interest Income: 274000.00
1280.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 274000.00
1280.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28087000.00
1280.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 274000.00
1280.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6483000.00
1280.HK balance_sheet (annual, 2022-12-31) — Inventory: 41647000.00
1280.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -46271000.00
1280.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 231000.00
1280.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 33035000.00
1280.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 600000.00
1280.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1280.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1280.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 31095000.00
1280.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8433000.00
1280.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 433345000.00
1280.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 441778000.00
1280.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1280.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97509000.00
1280.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 311000.00
1280.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12952000.00
1280.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17786000.00
1280.HK income_statement (annual, 2022-12-31) — Minority Interests: 1058000.00
1280.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1280.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1280.HK balance_sheet (annual, 2022-12-31) — Net Debt: 433872000.00
1280.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2314000.00
1280.HK income_statement (annual, 2022-12-31) — Net Income: -136767000.00
1280.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136767000.00
1280.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -137825000.00
1280.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136767000.00
1280.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136767000.00
1280.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -137514000.00
1280.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -137825000.00
1280.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22301000.00
1280.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -97509000.00
1280.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -97509000.00
1280.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22301000.00
1280.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 139222000.00
1280.HK balance_sheet (annual, 2022-12-31) — Net PPE: 103165000.00
1280.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43000.00
1280.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -489220000.00
1280.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17357000.00
1280.HK income_statement (annual, 2022-12-31) — Normalized Income: -82424250.00
1280.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31894000.00
1280.HK income_statement (annual, 2022-12-31) — Operating Income: -45433000.00
1280.HK income_statement (annual, 2022-12-31) — Operating Revenue: 262348000.00
1280.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219279744.00
1280.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58617000.00
1280.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 718000.00
1280.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33759000.00
1280.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4991000.00
1280.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5903000.00
1280.HK balance_sheet (annual, 2022-12-31) — Other Properties: 103165000.00
1280.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1717000.00
1280.HK income_statement (annual, 2022-12-31) — Other Special Charges: 11748000.00
1280.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1280.HK balance_sheet (annual, 2022-12-31) — Payables: 143883000.00
1280.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37178000.00
1280.HK income_statement (annual, 2022-12-31) — Pretax Income: -137514000.00
1280.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1280.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1280.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1280.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43000.00
1280.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 224123000.00
1280.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25125000.00
1280.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97509000.00
1280.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8058000.00
1280.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2486326000.00
1280.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1280.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36789000.00
1280.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 83658000.00
1280.HK balance_sheet (annual, 2022-12-31) — Share Issued: 219279744.00
1280.HK income_statement (annual, 2022-12-31) — Special Income Charges: -72457000.00
1280.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -488502000.00
1280.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -489220000.00
1280.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18114250.00
1280.HK income_statement (annual, 2022-12-31) — Tax Provision: 311000.00
1280.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1280.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4000.00
1280.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -311000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Assets: 238437000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -55157000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Debt: 461241000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -470716000.00
1280.HK income_statement (annual, 2022-12-31) — Total Expenses: 307781000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 709153000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137518000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 442089000.00
1280.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -112899000.00
1280.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14159000.00
1280.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -72457000.00
1280.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72457000.00
1280.HK balance_sheet (annual, 2022-12-31) — Working Capital: -166145000.00
1280.HK income_statement (annual, 2022-12-31) — Write Off: 4981000.00
1280.HK income_statement (annual, 2023-12-31) — +Operating Expense: 90344000.00
1280.HK income_statement (annual, 2023-12-31) — +Total Revenue: 319813000.00
1280.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36557000.00
1280.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3760000.00
1280.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45257000.00
1280.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1885248000.00
1280.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -715000.00
1280.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1280.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 219280000.00
1280.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
1280.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8359000.00
1280.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64136000.00
1280.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -116000.00
1280.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21751000.00
1280.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 29174000.00
1280.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 162301000.00
1280.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162301000.00
1280.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 162301000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 49062000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12533000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 32407000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15154000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -808000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 38000.00
1280.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 83320000.00
1280.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 153942000.00
1280.HK balance_sheet (annual, 2023-12-31) — Common Stock: 29174000.00
1280.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -432648000.00
1280.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1280.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 258063000.00
1280.HK balance_sheet (annual, 2023-12-31) — Current Assets: 267506000.00
1280.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10434000.00
1280.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10434000.00
1280.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 246973000.00
1280.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 235000.00
1280.HK cash_flow (annual, 2023-12-31) — Depreciation: 6679000.00
1280.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6679000.00
1280.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 219280000.00
1280.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
1280.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55854000.00
1280.HK income_statement (annual, 2023-12-31) — EBIT: 74175000.00
1280.HK income_statement (annual, 2023-12-31) — EBITDA: 80854000.00
1280.HK cash_flow (annual, 2023-12-31) — End Cash Position: 162301000.00
1280.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44171000.00
1280.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56392000.00
1280.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 43564000.00
1280.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -104185000.00
1280.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2155000.00
1280.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29004000.00
1280.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4475000.00
1280.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 67224000.00
1280.HK income_statement (annual, 2023-12-31) — Gross Profit: 61750000.00
1280.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1280.HK income_statement (annual, 2023-12-31) — Interest Expense: 20386000.00
1280.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20386000.00
1280.HK income_statement (annual, 2023-12-31) — Interest Income: 292000.00
1280.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 292000.00
1280.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9496000.00
1280.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 292000.00
1280.HK balance_sheet (annual, 2023-12-31) — Inventory: 56392000.00
1280.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 38544000.00
1280.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 66091000.00
1280.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 24189000.00
1280.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1280.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 905000.00
1280.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11317000.00
1280.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 471192000.00
1280.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 482509000.00
1280.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -516634000.00
1280.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 282000.00
1280.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2183000.00
1280.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16546000.00
1280.HK income_statement (annual, 2023-12-31) — Minority Interests: 2144000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -176000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Net Debt: 308891000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1796000.00
1280.HK income_statement (annual, 2023-12-31) — Net Income: 55854000.00
1280.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55854000.00
1280.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53710000.00
1280.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55854000.00
1280.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55854000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53789000.00
1280.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53710000.00
1280.HK income_statement (annual, 2023-12-31) — Net Interest Income: -20094000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1280.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -516634000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -516634000.00
1280.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20094000.00
1280.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 574218000.00
1280.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21967000.00
1280.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 65975000.00
1280.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -432648000.00
1280.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1280.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -27846000.00
1280.HK income_statement (annual, 2023-12-31) — Normalized Income: -52686352.12
1280.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43680000.00
1280.HK income_statement (annual, 2023-12-31) — Operating Income: -28594000.00
1280.HK income_statement (annual, 2023-12-31) — Operating Revenue: 319813000.00
1280.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219279744.00
1280.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8957000.00
1280.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20114000.00
1280.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5338000.00
1280.HK balance_sheet (annual, 2023-12-31) — Other Payable: 117849000.00
1280.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1328000.00
1280.HK income_statement (annual, 2023-12-31) — Other Special Charges: -106320000.00
1280.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Payables: 155893000.00
1280.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38705000.00
1280.HK income_statement (annual, 2023-12-31) — Pretax Income: 53789000.00
1280.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1280.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -131000.00
1280.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -176000.00
1280.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1280.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116000.00
1280.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 258063000.00
1280.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6679000.00
1280.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -516634000.00
1280.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5020000.00
1280.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2430472000.00
1280.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1280.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 66091000.00
1280.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62270000.00
1280.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 91274000.00
1280.HK balance_sheet (annual, 2023-12-31) — Share Issued: 219279744.00
1280.HK income_statement (annual, 2023-12-31) — Special Income Charges: 108700000.00
1280.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -432648000.00
1280.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -432648000.00
1280.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 159647.88
1280.HK income_statement (annual, 2023-12-31) — Tax Provision: 79000.00
1280.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1280.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1280.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -79000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Assets: 313662000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 38544000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Debt: 492943000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -416102000.00
1280.HK income_statement (annual, 2023-12-31) — Total Expenses: 348407000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 729764000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46156000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 482791000.00
1280.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85444000.00
1280.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1487000.00