speb/financial-data huggingface dataset:
0347.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3649000000.00
0347.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4634000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2190000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9369000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9369000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3913000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3913000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3933000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3933000000.00
0347.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -338000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -86000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 250000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 250000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3663000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3663000000.00
0347.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1788000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -180000000.00
0347.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2417000000.00
0347.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 39000000.00
0347.HK cash_flow (annual, 2025-12-31) — Change In Payable: -672000000.00
0347.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -493000000.00
0347.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1291000000.00
0347.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -640000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 255000000.00
0347.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -99335000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -25681000000.00
0347.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 102649000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 25869000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9369000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9369000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43880000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43880000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2373000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2373000000.00
0347.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 97255000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24262000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24492000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24492000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8070000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8070000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8689000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8689000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 43622000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43622000000.00
0347.HK cash_flow (annual, 2025-12-31) — Depreciation: 3910000000.00
0347.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4361000000.00
0347.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 335000000.00
0347.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 104000000.00
0347.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9373271889.00
0347.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
0347.HK income_statement (annual, 2025-12-31) — EBIT: -3562000000.00
0347.HK income_statement (quarterly, 2025-12-31) — EBIT: -1917000000.00
0347.HK income_statement (annual, 2025-12-31) — EBITDA: 799000000.00
0347.HK income_statement (quarterly, 2025-12-31) — EBITDA: -1917000000.00
0347.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3904000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 3904000000.00
0347.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1471000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2123000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2343000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2343000000.00
0347.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2846000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2370000000.00
0347.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -556000000.00
0347.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
0347.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 317000000.00
0347.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -607000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6352000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6352000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3174000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3174000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 149088000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149088000000.00
0347.HK income_statement (annual, 2025-12-31) — Gross Profit: -1203000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Gross Profit: -1302000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4000000.00
0347.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 348000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 206000000.00
0347.HK income_statement (annual, 2025-12-31) — Interest Expense: 332000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 58000000.00
0347.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 332000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58000000.00
0347.HK income_statement (annual, 2025-12-31) — Interest Income: 46000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Interest Income: 10000000.00
0347.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0347.HK balance_sheet (annual, 2025-12-31) — Inventory: 11993000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11993000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 58071000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58071000000.00
0347.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3899000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1688000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 817000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 817000000.00
0347.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21426000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4927000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6121000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6121000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6157000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6157000000.00
0347.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21426000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4927000000.00
0347.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19553000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2721000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4211000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4211000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 100474000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 100474000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1102000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1102000000.00
0347.HK income_statement (annual, 2025-12-31) — Minority Interests: -75000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -20000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10278000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10278000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Income: -4068000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Income: -2028000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4068000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2028000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3993000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2008000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4068000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2028000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4068000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2028000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3993000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3993000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2008000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Interest Income: -305000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -52000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 265000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1873000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2206000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1873000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2206000000.00
0347.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -58000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 372000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 435000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57750000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57750000000.00
0347.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4536000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2117000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37528000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37528000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 924000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 924000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2169000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2169000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
0347.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1063000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1731000000.00
0347.HK income_statement (annual, 2025-12-31) — Normalized Income: -3870000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -1888500000.00
0347.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1788000000.00
0347.HK income_statement (annual, 2025-12-31) — Operating Income: -3810000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Operating Income: -1812000000.00
0347.HK income_statement (annual, 2025-12-31) — Operating Revenue: 96052000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 22960000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9369221258.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9369221258.00
0347.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1734000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -99000000.00
0347.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 705000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 171000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1107000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1107000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 437000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 437000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6352000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6352000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 728000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 728000000.00
0347.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 275000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 256000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 256000000.00
0347.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -30000000.00
0347.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1022000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 277000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4385000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4385000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7512000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7512000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1890000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1890000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000000.00
0347.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -7000000.00
0347.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0347.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0347.HK balance_sheet (annual, 2025-12-31) — Payables: 29757000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29757000000.00
0347.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -4014000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1217000000.00
0347.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -93587000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -24365000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2482000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2482000000.00
0347.HK income_statement (annual, 2025-12-31) — Pretax Income: -3894000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -1975000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Properties: 38729000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Properties: 38729000000.00
0347.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -242000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30000000.00
0347.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4634000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2190000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5836000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5836000000.00
0347.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 101944000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 25698000000.00
0347.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97255000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24262000000.00
0347.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4361000000.00
0347.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19553000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2721000000.00
0347.HK income_statement (annual, 2025-12-31) — Research And Development: 478000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Research And Development: 119000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4389000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4389000000.00
0347.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 507000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24000000.00
0347.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 98000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 73000000.00
0347.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 310000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -45000000.00
0347.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 627000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -652000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9369221258.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9369221258.00
0347.HK income_statement (annual, 2025-12-31) — Special Income Charges: -338000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -205000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43880000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43880000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37528000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37528000000.00
0347.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -46500000.00
0347.HK income_statement (annual, 2025-12-31) — Tax Provision: 99000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 33000000.00
0347.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0347.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0347.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1526000000.00
0347.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -368000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Assets: 96047000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 96047000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 50001000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50001000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14846000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14846000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44982000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44982000000.00
0347.HK income_statement (annual, 2025-12-31) — Total Expenses: 99862000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 24772000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51065000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51065000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71555000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71555000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7443000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7443000000.00
0347.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3897000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1966000000.00
0347.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146000000.00
0347.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -264000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -186000000.00
0347.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -264000000.00
0347.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -186000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 361000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 361000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3086000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3086000000.00
0347.HK balance_sheet (annual, 2025-12-31) — Working Capital: -19130000000.00
0347.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -19130000000.00
0347.HK income_statement (annual, 2025-12-31) — Write Off: 6000000.00
0347.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 504000000.00
0347.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 22021000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24956000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3587000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 823000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9339743590.00
0347.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
0347.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3904000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -918000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9369000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4203000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4222000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -108000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 467000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 288000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -23762000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 24526000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9369000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42448000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2199000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22719000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 23627000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7910000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7996000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41933000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9339743590.00
0347.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
0347.HK income_statement (quarterly, 2026-03-31) — EBIT: -1287000000.00
0347.HK income_statement (quarterly, 2026-03-31) — EBITDA: -1287000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4192000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 768000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -451000000.00
0347.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 246000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6257000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57212000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Gross Profit: -698000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 144000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 110000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 110000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Interest Income: 8000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 10956000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58051000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -947000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 823000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7020000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7693000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7729000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7020000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6125000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4280000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1137000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -30000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 11400000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Income: -1457000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1457000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1427000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1457000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1457000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1427000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -107000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 895000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 895000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -107000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -37000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 57212000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -915000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36191000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 916000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2167000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1161000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -1381400000.00
0347.HK income_statement (quarterly, 2026-03-31) — Operating Income: -1202000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 22021000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9369221258.00
0347.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -454000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 110000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 906000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 504000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6257000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 168000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 213000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3482000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 55013000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1411000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Payables: 28592000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -949000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -22359000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2542000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -1397000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -918000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 24416000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22719000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6125000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Research And Development: 111000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5846000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
0347.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 99000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 345000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 9369221258.00
0347.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -143000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42448000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36191000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -50400000.00
0347.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 30000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
0347.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -297000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 94534000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50141000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 15725000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43585000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 23223000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50949000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 70907000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9016000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1388000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 154000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -126000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -126000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 361000000.00
0347.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -18306000000.00
0347.HK income_statement (quarterly, 2026-03-31) — Write Off: -1000000.00
0348.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0348.HK income_statement (annual, 2021-12-31) — Interest Income: 0.00
0348.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21164000.00
0348.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0348.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21164000.00
0348.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1142000.00
0348.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2514000.00
0348.HK income_statement (annual, 2021-12-31) — Other Special Charges: -152000.00
0348.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0348.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0348.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -285000.00
0348.HK income_statement (annual, 2022-12-31) — +Operating Expense: 66188000.00
0348.HK income_statement (annual, 2022-12-31) — +Total Revenue: 142058000.00
0348.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23770000.00
0348.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5804000.00
0348.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1504000.00
0348.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25675000.00
0348.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -616000.00
0348.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 770480836.00
0348.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0348.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40007000.00
0348.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6989000.00
0348.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -631000.00
0348.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7595000.00
0348.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7705000.00
0348.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16850000.00
0348.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73020000.00
0348.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16850000.00
0348.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5592000.00
0348.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13334000.00
0348.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10231000.00
0348.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23141000.00
0348.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20652000.00
0348.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23016000.00
0348.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7705000.00
0348.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138649000.00
0348.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 88788000.00
0348.HK balance_sheet (annual, 2022-12-31) — Current Assets: 275017000.00
0348.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4752000.00
0348.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31264000.00
0348.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36016000.00
0348.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 74756000.00
0348.HK cash_flow (annual, 2022-12-31) — Depreciation: 3304000.00
0348.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3304000.00
0348.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 770480836.00
0348.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0348.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54274000.00
0348.HK income_statement (annual, 2022-12-31) — EBIT: -49104000.00
0348.HK income_statement (annual, 2022-12-31) — EBITDA: -45800000.00
0348.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -141000.00
0348.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16850000.00
0348.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1143000.00
0348.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5954000.00
0348.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55121000.00
0348.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -28970000.00
0348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15325000.00
0348.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38330000.00
0348.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6420000.00
0348.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8257000.00
0348.HK income_statement (annual, 2022-12-31) — Gross Profit: 53270000.00
0348.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 623000.00
0348.HK income_statement (annual, 2022-12-31) — Interest Expense: 7297000.00
0348.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7297000.00
0348.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6971000.00
0348.HK balance_sheet (annual, 2022-12-31) — Inventory: 55121000.00
0348.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 240956000.00
0348.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -631000.00
0348.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1143000.00
0348.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19228000.00
0348.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2843000.00
0348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 71043000.00
0348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73886000.00
0348.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19228000.00
0348.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0348.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1268000.00
0348.HK balance_sheet (annual, 2022-12-31) — Net Debt: 85457000.00
0348.HK income_statement (annual, 2022-12-31) — Net Income: -54274000.00
0348.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54274000.00
0348.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54274000.00
0348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54274000.00
0348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54274000.00
0348.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56401000.00
0348.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54274000.00
0348.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7297000.00
0348.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19228000.00
0348.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19228000.00
0348.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7297000.00
0348.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6753000.00
0348.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -631000.00
0348.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19228000.00
0348.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138649000.00
0348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2697000.00
0348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
0348.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -9596000.00
0348.HK income_statement (annual, 2022-12-31) — Normalized Income: -19435328.77
0348.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28339000.00
0348.HK income_statement (annual, 2022-12-31) — Operating Income: -12918000.00
0348.HK income_statement (annual, 2022-12-31) — Operating Revenue: 142058000.00
0348.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770481000.00
0348.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19835000.00
0348.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4678000.00
0348.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18000.00
0348.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12195000.00
0348.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6753000.00
0348.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 137716000.00
0348.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 56170000.00
0348.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4528000.00
0348.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0348.HK balance_sheet (annual, 2022-12-31) — Payables: 38740000.00
0348.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3203000.00
0348.HK income_statement (annual, 2022-12-31) — Pretax Income: -56401000.00
0348.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0348.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -631000.00
0348.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88788000.00
0348.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3304000.00
0348.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0348.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 85910000.00
0348.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28542000.00
0348.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66872000.00
0348.HK balance_sheet (annual, 2022-12-31) — Share Issued: 770481000.00
0348.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19228000.00
0348.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0348.HK income_statement (annual, 2022-12-31) — Special Income Charges: -20879000.00
0348.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138649000.00
0348.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138649000.00
0348.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1365328.77
0348.HK income_statement (annual, 2022-12-31) — Tax Provision: -2127000.00
0348.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
0348.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 153000.00
0348.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Assets: 287659000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 209692000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Debt: 109902000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138649000.00
0348.HK income_statement (annual, 2022-12-31) — Total Expenses: 154976000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149010000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12642000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74254000.00
0348.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2775000.00
0348.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -36204000.00
0348.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36204000.00
0348.HK balance_sheet (annual, 2022-12-31) — Working Capital: 200261000.00
0348.HK income_statement (annual, 2022-12-31) — Write Off: 24784000.00
0348.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65403000.00
0348.HK income_statement (annual, 2023-12-31) — +Total Revenue: 146317000.00
0348.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23268000.00
0348.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5521000.00
0348.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1400000.00
0348.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25675000.00
0348.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -616000.00
0348.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 770480836.00
0348.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
0348.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16850000.00