speb/financial-data huggingface dataset:
0099.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11541000.00
0099.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -213180000.00
0099.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 258249000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 258249000.00
0099.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 182668000.00
0099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 472489000.00
0099.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1275000.00
0099.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11232000.00
0099.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 865545000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 865545000.00
0099.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1147878000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1147878000.00
0099.HK income_statement (annual, 2024-12-31) — Gross Profit: 778179000.00
0099.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1987000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1987000.00
0099.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0099.HK income_statement (annual, 2024-12-31) — Interest Expense: 73022000.00
0099.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73022000.00
0099.HK income_statement (annual, 2024-12-31) — Interest Income: 23022000.00
0099.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23022000.00
0099.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -72145000.00
0099.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20748000.00
0099.HK balance_sheet (annual, 2024-12-31) — Inventory: 418858000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 418858000.00
0099.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5136330000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5136330000.00
0099.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178331000.00
0099.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1473317000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1473317000.00
0099.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 71185000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 71185000.00
0099.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1591570000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1591570000.00
0099.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 572869000.00
0099.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 78486000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 78486000.00
0099.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0099.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 876430000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 876430000.00
0099.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 876430000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 876430000.00
0099.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 572869000.00
0099.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -744619000.00
0099.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1591570000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1591570000.00
0099.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 956387000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 956387000.00
0099.HK balance_sheet (annual, 2024-12-31) — Net Debt: 899082000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 899082000.00
0099.HK income_statement (annual, 2024-12-31) — Net Income: -837464000.00
0099.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -837464000.00
0099.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -837464000.00
0099.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -837464000.00
0099.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -837464000.00
0099.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -782828000.00
0099.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -837464000.00
0099.HK income_statement (annual, 2024-12-31) — Net Interest Income: -52508000.00
0099.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -220716000.00
0099.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -171750000.00
0099.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -171750000.00
0099.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52508000.00
0099.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -643000.00
0099.HK balance_sheet (annual, 2024-12-31) — Net PPE: 270471000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 270471000.00
0099.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11172000.00
0099.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3517402000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3517402000.00
0099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15164000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15164000.00
0099.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81523000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81523000.00
0099.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27050000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27050000.00
0099.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -621836000.00
0099.HK income_statement (annual, 2024-12-31) — Normalized Income: -805653840.00
0099.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 195626000.00
0099.HK income_statement (annual, 2024-12-31) — Operating Income: 216348000.00
0099.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2664674000.00
0099.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 478483794.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 478483794.00
0099.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44490000.00
0099.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5510000.00
0099.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 126690000.00
0099.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 76070000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 76070000.00
0099.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 498316000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 498316000.00
0099.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1275000.00
0099.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0099.HK balance_sheet (annual, 2024-12-31) — Payables: 577160000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Payables: 577160000.00
0099.HK income_statement (annual, 2024-12-31) — Pretax Income: -782828000.00
0099.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0099.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -228395000.00
0099.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12958000.00
0099.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 141401000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 141401000.00
0099.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1886495000.00
0099.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49874000.00
0099.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6137000.00
0099.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6137000.00
0099.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -744619000.00
0099.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 116814000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 116814000.00
0099.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3092739000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3092739000.00
0099.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7679000.00
0099.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1786000.00
0099.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11232000.00
0099.HK balance_sheet (annual, 2024-12-31) — Share Issued: 478483794.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 478483794.00
0099.HK income_statement (annual, 2024-12-31) — Special Income Charges: -38096000.00
0099.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3517402000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3517402000.00
0099.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3517402000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3517402000.00
0099.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6285840.00
0099.HK income_statement (annual, 2024-12-31) — Tax Provision: 54636000.00
0099.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0099.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1009000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1009000.00
0099.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56386000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6158836000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6158836000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4393832000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4393832000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1620642000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1620642000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3517402000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3517402000.00
0099.HK income_statement (annual, 2024-12-31) — Total Expenses: 2448326000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2641434000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2641434000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3460829000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3460829000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 964073000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 964073000.00
0099.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -286081000.00
0099.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2508000.00
0099.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29139000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29139000.00
0099.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -38096000.00
0099.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38096000.00
0099.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6120000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6120000.00
0099.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19208000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19208000.00
0099.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1020646000.00
0099.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1020646000.00
0099.HK income_statement (annual, 2024-12-31) — Write Off: 39371000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 541104000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 788447000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153025000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -460000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 62523000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37712000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47848000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 883592000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1307153000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 47848000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3391194000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2680396000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11087000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 791754000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 802841000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1701860000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9396000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 148384000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 788907000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 295714000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 408492000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4923974000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1366723000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 62523000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1493969000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26625000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 741026000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 767651000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1493969000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 649188000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 295714000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3391194000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17648000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 69157000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 28184000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 478483794.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 260108000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 295714000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55552000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 423561000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Payables: 565800000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 119968000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 478483794.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3391194000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3391194000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 784000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5945157000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4132220000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1570492000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3391194000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2553963000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3264761000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 852103000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24696000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5899000.00
0099.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 978536000.00
0099.HK income_statement (annual, 2025-12-31) — +Operating Expense: 517607000.00
0099.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2530067000.00
0099.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 450974000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 450974000.00
0099.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 723167000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 723167000.00
0099.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -901539000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -901539000.00
0099.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 484929000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 484929000.00
0099.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -807000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -807000.00
0099.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 43125000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 43125000.00
0099.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 719846000.00
0099.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 155111000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 155111000.00
0099.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28860000.00
0099.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36491000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36491000.00
0099.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 47848000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47848000.00
0099.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 793683000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 793683000.00
0099.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1361713000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1361713000.00
0099.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27513000.00
0099.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 793683000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 793683000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3609000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 44498000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9412000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Payable: -107222000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24305000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 183777000.00
0099.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 139555000.00
0099.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 37658000.00
0099.HK balance_sheet (annual, 2025-12-31) — Common Stock: 47848000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 47848000.00
0099.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27513000.00
0099.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3406104000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3406104000.00
0099.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1817790000.00
0099.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2666819000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2666819000.00
0099.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12053000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12053000.00
0099.HK balance_sheet (annual, 2025-12-31) — Current Debt: 894746000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 894746000.00
0099.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 906799000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 906799000.00
0099.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1715854000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1715854000.00
0099.HK cash_flow (annual, 2025-12-31) — Depreciation: 41875000.00
0099.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41875000.00
0099.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41875000.00
0099.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 41875000.00
0099.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11005000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11005000.00
0099.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -165074000.00
0099.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0099.HK income_statement (annual, 2025-12-31) — EBIT: -56992000.00
0099.HK income_statement (annual, 2025-12-31) — EBITDA: -15117000.00
0099.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36179000.00
0099.HK cash_flow (annual, 2025-12-31) — End Cash Position: 793683000.00
0099.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0099.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -173112000.00
0099.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 240249000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 240249000.00
0099.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 178708000.00
0099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 134118000.00
0099.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1314000.00
0099.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11048000.00
0099.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 723974000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 723974000.00
0099.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1201589000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1201589000.00
0099.HK income_statement (annual, 2025-12-31) — Gross Profit: 712277000.00
0099.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0099.HK income_statement (annual, 2025-12-31) — Interest Expense: 66802000.00
0099.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66802000.00
0099.HK income_statement (annual, 2025-12-31) — Interest Income: 22769000.00
0099.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22769000.00
0099.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -69165000.00
0099.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24937000.00
0099.HK balance_sheet (annual, 2025-12-31) — Inventory: 394479000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 394479000.00
0099.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4889700000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4889700000.00
0099.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3202000.00
0099.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1340260000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1340260000.00
0099.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 43125000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 43125000.00
0099.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1448634000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1448634000.00
0099.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 488000000.00
0099.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 78781000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 78781000.00
0099.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24438000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24438000.00
0099.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 588850000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 588850000.00
0099.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613288000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 613288000.00
0099.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 488000000.00
0099.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -623332000.00
0099.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1448634000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1448634000.00
0099.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 967697000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 967697000.00
0099.HK balance_sheet (annual, 2025-12-31) — Net Debt: 689913000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 689913000.00
0099.HK income_statement (annual, 2025-12-31) — Net Income: -165074000.00
0099.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -165074000.00
0099.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -165074000.00
0099.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -165074000.00
0099.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -165074000.00
0099.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -123794000.00
0099.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -165074000.00
0099.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46871000.00
0099.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34326000.00
0099.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -135332000.00
0099.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -135332000.00
0099.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46871000.00
0099.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1114000.00
0099.HK balance_sheet (annual, 2025-12-31) — Net PPE: 300050000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 300050000.00
0099.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27079000.00
0099.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3406104000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3406104000.00
0099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12331000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12331000.00
0099.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75882000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75882000.00
0099.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20287000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20287000.00
0099.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1362000.00
0099.HK income_statement (annual, 2025-12-31) — Normalized Income: -153588575.00
0099.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 207568000.00
0099.HK income_statement (annual, 2025-12-31) — Operating Income: 194670000.00
0099.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2530067000.00
0099.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 478483794.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 478483794.00
0099.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42131000.00
0099.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1763000.00
0099.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 123030000.00
0099.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 64553000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 64553000.00
0099.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 568030000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 568030000.00
0099.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1314000.00
0099.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0099.HK balance_sheet (annual, 2025-12-31) — Payables: 463930000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Payables: 463930000.00
0099.HK income_statement (annual, 2025-12-31) — Pretax Income: -123794000.00
0099.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0099.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -41441000.00
0099.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28860000.00
0099.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 134710000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 134710000.00
0099.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1817790000.00
0099.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41875000.00
0099.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5815000.00
0099.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5815000.00
0099.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -623332000.00
0099.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 121972000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 121972000.00
0099.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2900152000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2900152000.00
0099.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7115000.00
0099.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1781000.00
0099.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11048000.00
0099.HK balance_sheet (annual, 2025-12-31) — Share Issued: 478483794.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 478483794.00
0099.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13755000.00
0099.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3406104000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3406104000.00
0099.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3406104000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3406104000.00
0099.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2269575.00
0099.HK income_statement (annual, 2025-12-31) — Tax Provision: 41280000.00
0099.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0099.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 935000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 935000.00
0099.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57422000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5831506000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5831506000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3994954000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3994954000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1520087000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1520087000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3406104000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3406104000.00
0099.HK income_statement (annual, 2025-12-31) — Total Expenses: 2335397000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2425402000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2425402000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3164687000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3164687000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 709548000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 709548000.00
0099.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 24619000.00
0099.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2838000.00
0099.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12956000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12956000.00
0099.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13755000.00
0099.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13755000.00
0099.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9373000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9373000.00
0099.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19520000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19520000.00
0099.HK balance_sheet (annual, 2025-12-31) — Working Capital: 950965000.00
0099.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 950965000.00
0099.HK income_statement (annual, 2025-12-31) — Write Off: 15069000.00
0100.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14360000.00
0100.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2394000.00
0100.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25000.00
0100.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0100.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 305447288.00
0100.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
0100.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 994000.00
0100.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 458000.00
0100.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -256000.00
0100.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 440000.00
0100.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4691000.00
0100.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70482000.00
0100.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4691000.00
0100.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2221000.00
0100.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4585000.00
0100.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -513000.00
0100.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1851000.00
0100.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3611000.00
0100.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -76374000.00
0100.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Current Assets: 73272000.00
0100.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 349000.00
0100.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349000.00
0100.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 150244000.00
0100.HK cash_flow (annual, 2022-12-31) — Depreciation: 207000.00
0100.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 207000.00
0100.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 207000.00
0100.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 207000.00
0100.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 305447288.00
0100.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
0100.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — EBIT: -73714000.00
0100.HK income_statement (annual, 2022-12-31) — EBITDA: -73507000.00
0100.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 86000.00
0100.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4691000.00
0100.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49786000.00
0100.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11275000.00
0100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 59568000.00
0100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0100.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1364000.00
0100.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 714000.00
0100.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
0100.HK income_statement (annual, 2022-12-31) — Interest Expense: 14000.00
0100.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14000.00
0100.HK income_statement (annual, 2022-12-31) — Interest Income: 39000.00
0100.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000.00
0100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14000.00
0100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 39000.00
0100.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39000.00
0100.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -76374000.00
0100.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35156000.00
0100.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50000000.00
0100.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91000.00
0100.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91000.00
0100.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 256000.00
0100.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0100.HK income_statement (annual, 2022-12-31) — Net Income: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73728000.00
0100.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73728000.00
0100.HK income_statement (annual, 2022-12-31) — Net Interest Income: 25000.00
0100.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -34900000.00
0100.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0100.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25000.00
0100.HK balance_sheet (annual, 2022-12-31) — Net PPE: 689000.00
0100.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -256000.00
0100.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 50000000.00
0100.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -76374000.00
0100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0100.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -74448000.00
0100.HK income_statement (annual, 2022-12-31) — Normalized Income: -74669000.00
0100.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11019000.00
0100.HK income_statement (annual, 2022-12-31) — Operating Income: -14360000.00
0100.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 145175000.00
0100.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25000.00
0100.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -60509000.00
0100.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2244000.00
0100.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 126000.00
0100.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65791000.00
0100.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Payables: 4720000.00
0100.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 50000000.00
0100.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56000.00
0100.HK income_statement (annual, 2022-12-31) — Pretax Income: -73728000.00
0100.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45950000.00
0100.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -256000.00
0100.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
0100.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 207000.00
0100.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0100.HK income_statement (annual, 2022-12-31) — Research And Development: 10560000.00
0100.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2221000.00
0100.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -76374000.00
0100.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11050000.00
0100.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 347000.00
0100.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1711000.00
0100.HK balance_sheet (annual, 2022-12-31) — Share Issued: 305447288.00
0100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0100.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0100.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1069000.00
0100.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -76374000.00
0100.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -76374000.00
0100.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0100.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0100.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0100.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 387000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Assets: 73961000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -76374000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Debt: 440000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -76374000.00
0100.HK income_statement (annual, 2022-12-31) — Total Expenses: 14360000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 150335000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 689000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91000.00
0100.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 82000.00
0100.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 941000.00
0100.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 941000.00
0100.HK balance_sheet (annual, 2022-12-31) — Working Capital: -76972000.00
0100.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0100.HK income_statement (annual, 2023-12-31) — +Operating Expense: 100444000.00
0100.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3460000.00
0100.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17242000.00
0100.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1338000.00
0100.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -205000.00
0100.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
0100.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 305447288.00
0100.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.88
0100.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4691000.00
0100.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3569000.00
0100.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -697000.00
0100.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3160000.00
0100.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 206295000.00
0100.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 313795000.00
0100.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 188146000.00
0100.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18149000.00
0100.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2741000.00
0100.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1218000.00
0100.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27472000.00
0100.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4190000.00
0100.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1341000.00
0100.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25900000.00
0100.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 201468000.00
0100.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
0100.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -341914000.00
0100.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4314000.00
0100.HK balance_sheet (annual, 2023-12-31) — Current Assets: 319511000.00