speb/financial-data huggingface dataset:
0719.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 306303918.15
0719.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 39395306.58
0719.HK income_statement (annual, 2025-12-31) — Net Interest Income: -36797856.21
0719.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -15828566.98
0719.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9799737.76
0719.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1284660.96
0719.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -131877569.79
0719.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -39000000.00
0719.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -131877569.79
0719.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -39000000.00
0719.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36797856.21
0719.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15828566.98
0719.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59511403.58
0719.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 151773.95
0719.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1529792.06
0719.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3056012.06
0719.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4151787846.22
0719.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4151787846.22
0719.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114833131.34
0719.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11900632.90
0719.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4621589626.97
0719.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4621589626.97
0719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5995928.71
0719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5995928.71
0719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 68970978.58
0719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 68970978.58
0719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21190510.55
0719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21190510.55
0719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125669980.00
0719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125669980.00
0719.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1039620842.98
0719.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59855450.62
0719.HK income_statement (annual, 2025-12-31) — Normalized Income: 333204077.66
0719.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 28654632.87
0719.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 533728707.74
0719.HK income_statement (annual, 2025-12-31) — Operating Income: 441548479.75
0719.HK income_statement (quarterly, 2025-12-31) — Operating Income: 57390223.65
0719.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8754721987.78
0719.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1992101086.46
0719.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 689776535.00
0719.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 689776535.00
0719.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -552385297.65
0719.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -202785291.55
0719.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 47618648.14
0719.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 6318694.04
0719.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 56882119.72
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56882119.72
0719.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38586676.11
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38586676.11
0719.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 587163617.55
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 587163617.55
0719.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1735878.19
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1735878.19
0719.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39542076.19
0719.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18101386.70
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18101386.70
0719.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3561500.00
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3561500.00
0719.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5068348.08
0719.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 736776.30
0719.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 69782907.09
0719.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19790543.72
0719.HK balance_sheet (annual, 2025-12-31) — Other Payable: 496967577.05
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 496967577.05
0719.HK balance_sheet (annual, 2025-12-31) — Other Properties: 302372420.32
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 302372420.32
0719.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 354494306.42
0719.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 354494306.42
0719.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1990589.09
0719.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -157104.47
0719.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0719.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0719.HK balance_sheet (annual, 2025-12-31) — Payables: 1837517435.91
0719.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1837517435.91
0719.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1006072823.40
0719.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -242682405.97
0719.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5634520638.32
0719.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1382086202.64
0719.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45125129.87
0719.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45125129.87
0719.HK income_statement (annual, 2025-12-31) — Pretax Income: 358916503.18
0719.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 52919923.81
0719.HK balance_sheet (annual, 2025-12-31) — Properties: 2643624053.89
0719.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2643624053.89
0719.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115602127.29
0719.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11933897.36
0719.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 166196141.80
0719.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 166196141.80
0719.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7821587287.23
0719.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 2062413958.93
0719.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7110179626.73
0719.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1644071328.00
0719.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 587517709.16
0719.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1111677569.79
0719.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -269000000.00
0719.HK income_statement (annual, 2025-12-31) — Research And Development: 381617425.73
0719.HK income_statement (quarterly, 2025-12-31) — Research And Development: 81508104.44
0719.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2646756093.99
0719.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2646756093.99
0719.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9799737.76
0719.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1284660.96
0719.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 768995.95
0719.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 33264.46
0719.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 218421110.94
0719.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -51796271.29
0719.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 340793623.79
0719.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -256159422.09
0719.HK balance_sheet (annual, 2025-12-31) — Share Issued: 689776535.00
0719.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 689776535.00
0719.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50755303.25
0719.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 6734677.22
0719.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5208753244.52
0719.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5208753244.52
0719.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4621589626.97
0719.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4621589626.97
0719.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7440080.59
0719.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1721165.21
0719.HK income_statement (annual, 2025-12-31) — Tax Provision: 52612585.03
0719.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 13524617.23
0719.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0719.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
0719.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -142498468.26
0719.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -29448908.04
0719.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9185695768.16
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9185695768.16
0719.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5904072771.60
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5904072771.60
0719.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1481860861.03
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1481860861.03
0719.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5455726503.24
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5455726503.24
0719.HK income_statement (annual, 2025-12-31) — Total Expenses: 8313173508.03
0719.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1934710862.81
0719.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3729969264.92
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3729969264.92
0719.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5152223162.70
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5152223162.70
0719.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 918766825.16
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 918766825.16
0719.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 363984851.26
0719.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 52183147.51
0719.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2051973.77
0719.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5416766.54
0719.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24120526.47
0719.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24120526.47
0719.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50755303.25
0719.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6734677.22
0719.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50755303.25
0719.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6734677.22
0719.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24500000.00
0719.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24500000.00
0719.HK balance_sheet (annual, 2025-12-31) — Work In Process: 220064570.43
0719.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 220064570.43
0719.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1222270165.70
0719.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1222270165.70
0719.HK income_statement (annual, 2025-12-31) — Write Off: 5351752.99
0719.HK income_statement (quarterly, 2025-12-31) — Write Off: -3684178.31
0719.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 307771677.57
0719.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2423049619.10
0719.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1230076979.24
0719.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1113489065.40
0719.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 253923303.48
0719.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 699192036.00
0719.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
0719.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1283208913.79
0719.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27430037.86
0719.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 730732.99
0719.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 696683435.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1276588267.77
0719.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1276588267.77
0719.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6895211.30
0719.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -116552703.09
0719.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -131335389.30
0719.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1948628115.47
0719.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1898256181.08
0719.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 696683435.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5349787689.69
0719.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 381696792.17
0719.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1981945053.94
0719.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4051810002.71
0719.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 454764443.91
0719.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 478018275.01
0719.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2296763831.54
0719.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 699192036.00
0719.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
0719.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5310599.53
0719.HK income_statement (quarterly, 2026-03-31) — EBIT: 127082349.98
0719.HK income_statement (quarterly, 2026-03-31) — EBITDA: 127082349.98
0719.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2343164.68
0719.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1154216689.17
0719.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11802651.65
0719.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -143982740.95
0719.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 94907605.70
0719.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 572143164.77
0719.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4063456950.68
0719.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 441104565.16
0719.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 8449572.07
0719.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8449572.07
0719.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1165719.39
0719.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1165719.39
0719.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1215750772.88
0719.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6746871660.68
0719.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26585337.86
0719.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 28895161.56
0719.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 253923303.48
0719.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 280000000.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 730732.99
0719.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 942319527.08
0719.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 943050260.07
0719.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 280000000.00
0719.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -342000000.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58524627.45
0719.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 246073820.29
0719.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 635800.50
0719.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 120495703.22
0719.HK income_statement (quarterly, 2026-03-31) — Net Income: 83903044.36
0719.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 83903044.36
0719.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 83267243.86
0719.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83903044.36
0719.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83903044.36
0719.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 83267243.86
0719.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -14792609.71
0719.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62000000.00
0719.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62000000.00
0719.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14792609.71
0719.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 80697862.95
0719.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 109400.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4063456950.68
0719.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26694737.86
0719.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4777644524.92
0719.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5411572.32
0719.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 65054504.63
0719.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16836682.10
0719.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140136345.55
0719.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126923199.81
0719.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 83791338.34
0719.HK income_statement (quarterly, 2026-03-31) — Operating Income: 133332887.59
0719.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2423049619.10
0719.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 696683435.00
0719.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -139148001.59
0719.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 25175301.49
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61626905.81
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21600617.39
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 572143164.77
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17926486.70
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3561500.00
0719.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -400180.03
0719.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22865468.49
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 437967839.24
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3681760158.51
0719.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 320735010.30
0719.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -108900.17
0719.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1711159989.62
0719.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -244464892.12
0719.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1565015221.76
0719.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63619980.55
0719.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 118632777.91
0719.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27430037.86
0719.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1873080879.59
0719.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1981945053.94
0719.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -342000000.00
0719.HK income_statement (quarterly, 2026-03-31) — Research And Development: 95473864.96
0719.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2730659138.35
0719.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 735300.00
0719.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 103476027.03
0719.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 198383632.73
0719.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 696683435.00
0719.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 159150.17
0719.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5349787689.69
0719.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4777644524.92
0719.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 47444.15
0719.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 35365534.05
0719.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
0719.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -66180768.70
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9068927951.77
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6292107216.77
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1421068535.08
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5595861509.98
0719.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2289716731.51
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3473066441.79
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5017117949.06
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1176302610.25
0719.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 119032957.94
0719.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7508757.03
0719.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37804571.61
0719.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 159150.17
0719.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 159150.17
0719.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24500000.00
0719.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1755046171.17
0719.HK income_statement (quarterly, 2026-03-31) — Write Off: -50250.00
0720.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0720.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -18750000.00
0720.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1743000.00
0720.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0720.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1492000.00
0720.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0720.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
0720.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0720.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1743000.00
0720.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0720.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1743000.00
0720.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -13606000.00
0720.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 12948000.00
0720.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1879000.00
0720.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 672000.00
0720.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2281000.00
0720.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0720.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27212000.00
0720.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4828000.00
0720.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 18290000.00
0720.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13606000.00
0720.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -3606000.00
0720.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 38000.00
0720.HK income_statement (annual, 2021-12-31) — Write Off: -11000.00
0720.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20774000.00
0720.HK income_statement (annual, 2022-12-31) — +Total Revenue: 28137000.00
0720.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48000.00
0720.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4315000.00
0720.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16867000.00
0720.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 267877000.00
0720.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0720.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5292515390.00
0720.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0720.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39271000.00
0720.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -105000.00
0720.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105850000.00
0720.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42798000.00
0720.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57284000.00
0720.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42798000.00
0720.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1492000.00
0720.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Change In Payable: 438000.00
0720.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1626000.00
0720.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3556000.00
0720.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7249000.00
0720.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105850000.00
0720.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 322065000.00
0720.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0720.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5286000.00
0720.HK balance_sheet (annual, 2022-12-31) — Current Assets: 63240000.00
0720.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Current Debt: 340199000.00
0720.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 340199000.00
0720.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 357342000.00
0720.HK cash_flow (annual, 2022-12-31) — Depreciation: 630000.00
0720.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 630000.00
0720.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5292515390.00
0720.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0720.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63405000.00
0720.HK income_statement (annual, 2022-12-31) — EBIT: -73884000.00
0720.HK income_statement (annual, 2022-12-31) — EBITDA: -73254000.00
0720.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3722000.00
0720.HK cash_flow (annual, 2022-12-31) — End Cash Position: 42798000.00
0720.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 237357000.00
0720.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7223000.00
0720.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1518000.00
0720.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 54513000.00
0720.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0720.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20942000.00
0720.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18763000.00
0720.HK income_statement (annual, 2022-12-31) — Gross Profit: 22851000.00
0720.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0720.HK income_statement (annual, 2022-12-31) — Interest Expense: 11831000.00
0720.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11831000.00
0720.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
0720.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
0720.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11002000.00
0720.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
0720.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 694813000.00
0720.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1597000.00
0720.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 470211000.00
0720.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 237357000.00
0720.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36000000.00
0720.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 32549000.00
0720.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32549000.00
0720.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36000000.00
0720.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17775000.00
0720.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18763000.00
0720.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 68861000.00
0720.HK income_statement (annual, 2022-12-31) — Minority Interests: 22185000.00
0720.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Net Debt: 329950000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income: -63405000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63405000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -84901000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -689000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63405000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62716000.00
0720.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86134000.00
0720.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85590000.00
0720.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12290000.00
0720.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18225000.00
0720.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18225000.00
0720.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12290000.00
0720.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1498000.00
0720.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1896000.00
0720.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105000.00
0720.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 322065000.00
0720.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1445000.00
0720.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9558000.00
0720.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -65364000.00
0720.HK income_statement (annual, 2022-12-31) — Normalized Income: -54900928.08
0720.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1623000.00
0720.HK income_statement (annual, 2022-12-31) — Operating Income: 2077000.00
0720.HK income_statement (annual, 2022-12-31) — Operating Revenue: 28137000.00
0720.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5292515390.00
0720.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 14486000.00
0720.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25999000.00
0720.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12290000.00
0720.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
0720.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7931000.00
0720.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1896000.00
0720.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2380000.00
0720.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14486000.00
0720.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0720.HK balance_sheet (annual, 2022-12-31) — Payables: 7979000.00
0720.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1935000.00
0720.HK income_statement (annual, 2022-12-31) — Pretax Income: -85715000.00
0720.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105000.00
0720.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
0720.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5286000.00
0720.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 630000.00
0720.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17775000.00
0720.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1498000.00
0720.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8826000.00
0720.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -249587000.00
0720.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0720.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0720.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
0720.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20942000.00
0720.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5292515390.00
0720.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8826000.00
0720.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4712000.00
0720.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 322065000.00
0720.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 322065000.00
0720.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74928.08
0720.HK income_statement (annual, 2022-12-31) — Tax Provision: -814000.00
0720.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0720.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 143000.00
0720.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -474000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Assets: 782262000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 354614000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Debt: 372748000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 390926000.00
0720.HK income_statement (annual, 2022-12-31) — Total Expenses: 26060000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 391336000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 719022000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33994000.00
0720.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 465000.00
0720.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0720.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7890000.00
0720.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7890000.00
0720.HK balance_sheet (annual, 2022-12-31) — Working Capital: -294102000.00
0720.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0720.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37833000.00
0720.HK income_statement (annual, 2023-12-31) — +Total Revenue: 47504000.00
0720.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 943000.00
0720.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12404000.00
0720.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21347000.00
0720.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 267877000.00
0720.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 803000.00
0720.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5292515390.00
0720.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0720.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42798000.00
0720.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5032000.00
0720.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -770000.00
0720.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2252000.00
0720.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 105850000.00
0720.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21373000.00
0720.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36681000.00
0720.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21373000.00
0720.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2935000.00
0720.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5359000.00
0720.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3326000.00
0720.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5750000.00
0720.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -25635000.00
0720.HK balance_sheet (annual, 2023-12-31) — Common Stock: 105850000.00
0720.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164625000.00
0720.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0720.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18469000.00
0720.HK balance_sheet (annual, 2023-12-31) — Current Assets: 56247000.00
0720.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2252000.00
0720.HK balance_sheet (annual, 2023-12-31) — Current Debt: 297131000.00
0720.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 299383000.00
0720.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 317708000.00
0720.HK cash_flow (annual, 2023-12-31) — Depreciation: 7643000.00
0720.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8446000.00
0720.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5292515390.00
0720.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0720.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -179285000.00
0720.HK income_statement (annual, 2023-12-31) — EBIT: -183753000.00
0720.HK income_statement (annual, 2023-12-31) — EBITDA: -175307000.00
0720.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4210000.00
0720.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21373000.00
0720.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117122000.00
0720.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14342000.00
0720.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5188000.00
0720.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 51382000.00
0720.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0720.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33701000.00
0720.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0720.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0720.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30137000.00
0720.HK income_statement (annual, 2023-12-31) — Gross Profit: 29035000.00
0720.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3267000.00
0720.HK income_statement (annual, 2023-12-31) — Interest Expense: 23045000.00
0720.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23045000.00
0720.HK income_statement (annual, 2023-12-31) — Interest Income: 11000.00
0720.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
0720.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17401000.00
0720.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11000.00
0720.HK balance_sheet (annual, 2023-12-31) — Inventory: 1530000.00
0720.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 559548000.00
0720.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6875000.00
0720.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 438791000.00
0720.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 117122000.00
0720.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
0720.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0720.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 97792000.00
0720.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97792000.00
0720.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
0720.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59896000.00
0720.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25105000.00
0720.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46658000.00
0720.HK income_statement (annual, 2023-12-31) — Minority Interests: 26612000.00
0720.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2069000.00
0720.HK balance_sheet (annual, 2023-12-31) — Net Debt: 373550000.00
0720.HK income_statement (annual, 2023-12-31) — Net Income: -179285000.00
0720.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -179285000.00
0720.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -205897000.00
0720.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0720.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -179285000.00
0720.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -179285000.00
0720.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -206798000.00
0720.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -205897000.00
0720.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23556000.00
0720.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9896000.00
0720.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9896000.00
0720.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23556000.00
0720.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15139000.00
0720.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4047000.00
0720.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8790000.00
0720.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -770000.00
0720.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 164625000.00
0720.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1756000.00
0720.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -173259000.00
0720.HK income_statement (annual, 2023-12-31) — Normalized Income: -177245922.95
0720.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4418000.00
0720.HK income_statement (annual, 2023-12-31) — Operating Income: -8798000.00
0720.HK income_statement (annual, 2023-12-31) — Operating Revenue: 47504000.00
0720.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5292515390.00
0720.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19362000.00
0720.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23556000.00
0720.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 441000.00
0720.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7388000.00
0720.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15308000.00
0720.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0720.HK balance_sheet (annual, 2023-12-31) — Payables: 8331000.00
0720.HK income_statement (annual, 2023-12-31) — Pretax Income: -206798000.00
0720.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0720.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2069000.00
0720.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -770000.00
0720.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1530000.00
0720.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18469000.00
0720.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8446000.00
0720.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59896000.00
0720.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5545000.00
0720.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0720.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -406822000.00
0720.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0720.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4132000.00
0720.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37833000.00
0720.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5292515390.00
0720.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3267000.00
0720.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 883000.00
0720.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164625000.00