speb/financial-data huggingface dataset:
0627.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27486000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9387000.00
0627.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39044000.00
0627.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -484000.00
0627.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11416000.00
0627.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1013302000.00
0627.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3258000.00
0627.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 167010000.00
0627.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -400529000.00
0627.HK income_statement (annual, 2023-12-31) — Normalized Income: -654703250.00
0627.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60819000.00
0627.HK income_statement (annual, 2023-12-31) — Operating Income: -300101000.00
0627.HK income_statement (annual, 2023-12-31) — Operating Revenue: 248399000.00
0627.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1420673262.00
0627.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 261593000.00
0627.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40000.00
0627.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -19457000.00
0627.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4485799000.00
0627.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3557806000.00
0627.HK income_statement (annual, 2023-12-31) — Other Special Charges: -39262000.00
0627.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0627.HK balance_sheet (annual, 2023-12-31) — Payables: 4961088000.00
0627.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103213000.00
0627.HK income_statement (annual, 2023-12-31) — Pretax Income: -675593000.00
0627.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0627.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0627.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0627.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -973000.00
0627.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 483252000.00
0627.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3302000.00
0627.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14102000.00
0627.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1045000.00
0627.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -788983000.00
0627.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2431232000.00
0627.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 490000.00
0627.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 489000.00
0627.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38640000.00
0627.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 84705000.00
0627.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1420673262.00
0627.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2686000.00
0627.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14102000.00
0627.HK income_statement (annual, 2023-12-31) — Special Income Charges: 220295000.00
0627.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1013302000.00
0627.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1013302000.00
0627.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 55073750.00
0627.HK income_statement (annual, 2023-12-31) — Tax Provision: 11155000.00
0627.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0627.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67899000.00
0627.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4412000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6644890000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1013302000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1657501000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -712778000.00
0627.HK income_statement (annual, 2023-12-31) — Total Expenses: 548500000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7357668000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 620902000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 167010000.00
0627.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 442849000.00
0627.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 220295000.00
0627.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 220295000.00
0627.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1166670000.00
0627.HK income_statement (annual, 2023-12-31) — Write Off: 607950000.00
0627.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1286826000.00
0627.HK income_statement (annual, 2024-12-31) — +Total Revenue: 99700000.00
0627.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1105000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1105000.00
0627.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7098000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7098000.00
0627.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1064851000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1064851000.00
0627.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 500000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 500000.00
0627.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1420673262.00
0627.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.60
0627.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44011000.00
0627.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1787000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1787000.00
0627.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12924000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12924000.00
0627.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3922000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3922000.00
0627.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3922000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3922000.00
0627.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3922000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3922000.00
0627.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 141048000.00
0627.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -100856000.00
0627.HK cash_flow (annual, 2024-12-31) — Change In Payable: 445213000.00
0627.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -416339000.00
0627.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 69066000.00
0627.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -40074000.00
0627.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12924000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12924000.00
0627.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1873297000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1873297000.00
0627.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 300747000.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3494570000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3494570000.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Debt: 193860000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 193860000.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 193860000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 193860000.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 63610000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 63610000.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5312324000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5312324000.00
0627.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 688796000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 688796000.00
0627.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 63610000.00
0627.HK cash_flow (annual, 2024-12-31) — Depreciation: 1366000.00
0627.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1366000.00
0627.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1420673262.00
0627.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
0627.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -852224000.00
0627.HK income_statement (annual, 2024-12-31) — EBIT: -834406000.00
0627.HK income_statement (annual, 2024-12-31) — EBITDA: -833040000.00
0627.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
0627.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3922000.00
0627.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6748000.00
0627.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 384662000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 384662000.00
0627.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 308000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 308000.00
0627.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 18824000.00
0627.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 500000.00
0627.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -738613000.00
0627.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14000.00
0627.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28461000.00
0627.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7388000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7388000.00
0627.HK income_statement (annual, 2024-12-31) — Gross Profit: -201047000.00
0627.HK income_statement (annual, 2024-12-31) — Interest Expense: 213484000.00
0627.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 213484000.00
0627.HK income_statement (annual, 2024-12-31) — Interest Income: 331000.00
0627.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 331000.00
0627.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4568000.00
0627.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 331000.00
0627.HK balance_sheet (annual, 2024-12-31) — Inventory: 384662000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 384662000.00
0627.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1679437000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1679437000.00
0627.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52150000.00
0627.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7100000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7100000.00
0627.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 500000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500000.00
0627.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10241000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10241000.00
0627.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0627.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1492000.00
0627.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0627.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1492000.00
0627.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3677000.00
0627.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10241000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10241000.00
0627.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5601000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5601000.00
0627.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 66563000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 66563000.00
0627.HK income_statement (annual, 2024-12-31) — Minority Interests: 185385000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -52980000.00
0627.HK balance_sheet (annual, 2024-12-31) — Net Debt: 189938000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 189938000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3979000.00
0627.HK income_statement (annual, 2024-12-31) — Net Income: -852224000.00
0627.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -852224000.00
0627.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1037609000.00
0627.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -852224000.00
0627.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -852224000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1047890000.00
0627.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1037609000.00
0627.HK income_statement (annual, 2024-12-31) — Net Interest Income: -213153000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2185000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2185000.00
0627.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -213153000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5000.00
0627.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 425000.00
0627.HK balance_sheet (annual, 2024-12-31) — Net PPE: 290000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 290000.00
0627.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 74000.00
0627.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1873297000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1873297000.00
0627.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 225000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 225000.00
0627.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7336000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7336000.00
0627.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1498564000.00
0627.HK income_statement (annual, 2024-12-31) — Normalized Income: -1511218448.00
0627.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18824000.00
0627.HK income_statement (annual, 2024-12-31) — Operating Income: -1487873000.00
0627.HK income_statement (annual, 2024-12-31) — Operating Revenue: 99700000.00
0627.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1420673262.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1420673262.00
0627.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
0627.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 812928000.00
0627.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9127000.00
0627.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1256384000.00
0627.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3786451000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3786451000.00
0627.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3064426000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3064426000.00
0627.HK income_statement (annual, 2024-12-31) — Other Special Charges: -665524000.00
0627.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Payables: 4150100000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4150100000.00
0627.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7221000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7221000.00
0627.HK income_statement (annual, 2024-12-31) — Pretax Income: -1047890000.00
0627.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0627.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 78125000.00
0627.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -34403000.00
0627.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0627.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 300747000.00
0627.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1366000.00
0627.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3677000.00
0627.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 532000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 532000.00
0627.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0627.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3233498000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3233498000.00
0627.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 466000.00
0627.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 74000.00
0627.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1981000.00
0627.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30442000.00
0627.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1420673262.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1420673262.00
0627.HK income_statement (annual, 2024-12-31) — Special Income Charges: 665524000.00
0627.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1873297000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1873297000.00
0627.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1873297000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1873297000.00
0627.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6529552.00
0627.HK income_statement (annual, 2024-12-31) — Tax Provision: -10281000.00
0627.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0627.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33807000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33807000.00
0627.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 14655000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3512926000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3512926000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1873297000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1873297000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Debt: 193860000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 193860000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1806734000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1806734000.00
0627.HK income_statement (annual, 2024-12-31) — Total Expenses: 1587573000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5319660000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5319660000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18356000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18356000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7336000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7336000.00
0627.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 362544000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 362544000.00
0627.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 665524000.00
0627.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 665524000.00
0627.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1817754000.00
0627.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1817754000.00
0627.HK income_statement (annual, 2024-12-31) — Write Off: 1192774000.00
0627.HK income_statement (annual, 2025-12-31) — +Operating Expense: 84873000.00
0627.HK income_statement (annual, 2025-12-31) — +Total Revenue: 121704000.00
0627.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 71459000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71459000.00
0627.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71081000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71081000.00
0627.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7094000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7094000.00
0627.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1064851000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1064851000.00
0627.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 500000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 500000.00
0627.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3922000.00
0627.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1787000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1787000.00
0627.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2085000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2085000.00
0627.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12924000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12924000.00
0627.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5802000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5802000.00
0627.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5802000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5802000.00
0627.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5802000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5802000.00
0627.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26708000.00
0627.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26373000.00
0627.HK cash_flow (annual, 2025-12-31) — Change In Payable: 59144000.00
0627.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -47894000.00
0627.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11585000.00
0627.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1845000.00
0627.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12924000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12924000.00
0627.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2031671000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2031671000.00
0627.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 186681000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3459382000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3459382000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1297000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1297000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Debt: 192661000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 192661000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 193958000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 193958000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 164241000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 164241000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5429942000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5429942000.00
0627.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 624887000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 624887000.00
0627.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 65742000.00
0627.HK cash_flow (annual, 2025-12-31) — Depreciation: 661000.00
0627.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 661000.00
0627.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -167975000.00
0627.HK income_statement (annual, 2025-12-31) — EBIT: -150307000.00
0627.HK income_statement (annual, 2025-12-31) — EBITDA: -149646000.00
0627.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35000.00
0627.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5802000.00
0627.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1702000.00
0627.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 288345000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 288345000.00
0627.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 308000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 308000.00
0627.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4251000.00
0627.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2252000.00
0627.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0627.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0627.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17853000.00
0627.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9800000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9800000.00
0627.HK income_statement (annual, 2025-12-31) — Gross Profit: -64977000.00
0627.HK income_statement (annual, 2025-12-31) — Interest Expense: 18938000.00
0627.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18938000.00
0627.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
0627.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
0627.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -50000.00
0627.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
0627.HK balance_sheet (annual, 2025-12-31) — Inventory: 288345000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 288345000.00
0627.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1839010000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1839010000.00
0627.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -704000.00
0627.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4848000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4848000.00
0627.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 500000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 500000.00
0627.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4367000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4367000.00
0627.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0627.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 881000.00
0627.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2425000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2425000.00
0627.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 788000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 788000.00
0627.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 788000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 788000.00
0627.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 881000.00
0627.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2000000.00
0627.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4367000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4367000.00
0627.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 467000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 467000.00
0627.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5588000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5588000.00
0627.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 65166000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65166000.00
0627.HK income_statement (annual, 2025-12-31) — Minority Interests: 1397000.00
0627.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0627.HK balance_sheet (annual, 2025-12-31) — Net Debt: 186859000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 186859000.00
0627.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1017000.00
0627.HK income_statement (annual, 2025-12-31) — Net Income: -167975000.00
0627.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -167975000.00
0627.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -169372000.00
0627.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -167975000.00
0627.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -167975000.00
0627.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -169245000.00
0627.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -169372000.00
0627.HK income_statement (annual, 2025-12-31) — Net Interest Income: -18936000.00
0627.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1119000.00
0627.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1119000.00
0627.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18936000.00
0627.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -706000.00
0627.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2706000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2706000.00
0627.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0627.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2031671000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2031671000.00
0627.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 225000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 225000.00
0627.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7336000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7336000.00
0627.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -149636000.00
0627.HK income_statement (annual, 2025-12-31) — Normalized Income: -167967500.00
0627.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4251000.00
0627.HK income_statement (annual, 2025-12-31) — Operating Income: -149850000.00
0627.HK income_statement (annual, 2025-12-31) — Operating Revenue: 121704000.00
0627.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1420673262.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1420673262.00
0627.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18936000.00
0627.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 385000.00
0627.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 66102000.00
0627.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3794474000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3794474000.00
0627.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3052471000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3052471000.00
0627.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10000.00
0627.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0627.HK balance_sheet (annual, 2025-12-31) — Payables: 4230108000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4230108000.00
0627.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6122000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6122000.00
0627.HK income_statement (annual, 2025-12-31) — Pretax Income: -169245000.00
0627.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0627.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10000.00
0627.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0627.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 186681000.00
0627.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 661000.00
0627.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.00
0627.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1238000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1238000.00
0627.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3401473000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3401473000.00
0627.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0627.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0627.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 918000.00
0627.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18771000.00
0627.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1420673262.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1420673262.00
0627.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10000.00
0627.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2031671000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2031671000.00
0627.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2031671000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2031671000.00
0627.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2500.00
0627.HK income_statement (annual, 2025-12-31) — Tax Provision: 127000.00
0627.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0627.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34323000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34323000.00
0627.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -516000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3472028000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3472028000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -2031671000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2031671000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Debt: 194746000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 194746000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1966505000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1966505000.00
0627.HK income_statement (annual, 2025-12-31) — Total Expenses: 271554000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5438533000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5438533000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12646000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12646000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8591000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8591000.00
0627.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 364175000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 364175000.00
0627.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10000.00
0627.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
0627.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1970560000.00
0627.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1970560000.00
0628.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0628.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 603000.00
0628.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -247000.00
0628.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 23000.00
0628.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0628.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 247000.00
0628.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2431005000.00
0628.HK balance_sheet (annual, 2021-12-31) — Net Debt: 631921000.00
0628.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -222013000.00
0628.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
0628.HK income_statement (annual, 2021-12-31) — Other Special Charges: 23000.00
0628.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -12000.00
0628.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0628.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0628.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 2431005000.00
0628.HK income_statement (annual, 2021-12-31) — Write Off: 157000000.00
0628.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20582000.00
0628.HK income_statement (annual, 2022-12-31) — +Total Revenue: 75102000.00
0628.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50000.00
0628.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3275000.00
0628.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2465439000.00
0628.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2701123000.00
0628.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0628.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 247037000.00
0628.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3720000.00
0628.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 230159000.00
0628.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 303099000.00
0628.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 733492000.00
0628.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 303099000.00
0628.HK cash_flow (annual, 2022-12-31) — Change In Payable: -703000.00
0628.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1091000.00
0628.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -89545000.00
0628.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -89157000.00
0628.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 36291000.00
0628.HK balance_sheet (annual, 2022-12-31) — Common Stock: 230159000.00
0628.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1632314000.00
0628.HK cash_flow (annual, 2022-12-31) — Depreciation: 1353000.00
0628.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1353000.00
0628.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2701123000.00
0628.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0628.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5638000.00
0628.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19771000.00
0628.HK cash_flow (annual, 2022-12-31) — End Cash Position: 303099000.00
0628.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -527643000.00
0628.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0628.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -21653000.00
0628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0628.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20582000.00
0628.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5109000.00
0628.HK income_statement (annual, 2022-12-31) — Interest Expense: 30238000.00
0628.HK income_statement (annual, 2022-12-31) — Interest Income: 84832000.00
0628.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30126000.00
0628.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15154000.00
0628.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2017603000.00
0628.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 585587000.00
0628.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 367500000.00
0628.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 387069000.00
0628.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 367500000.00
0628.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -863801000.00
0628.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 652000.00
0628.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0628.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0628.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0628.HK balance_sheet (annual, 2022-12-31) — Net Debt: 82190000.00
0628.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1494000.00
0628.HK income_statement (annual, 2022-12-31) — Net Income: -5638000.00
0628.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5638000.00
0628.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5638000.00
0628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5638000.00
0628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5638000.00
0628.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3508000.00
0628.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5638000.00
0628.HK income_statement (annual, 2022-12-31) — Net Interest Income: 54594000.00
0628.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0628.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -496301000.00
0628.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -496301000.00
0628.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 570433000.00
0628.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1834000.00
0628.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1632314000.00
0628.HK income_statement (annual, 2022-12-31) — Normalized Income: 32612000.00
0628.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21653000.00
0628.HK income_statement (annual, 2022-12-31) — Operating Revenue: 75102000.00
0628.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2701123120.00
0628.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15496000.00
0628.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 0.00
0628.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2121000.00
0628.HK balance_sheet (annual, 2022-12-31) — Other Properties: 737000.00
0628.HK balance_sheet (annual, 2022-12-31) — Payables: 12590000.00
0628.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 377364000.00
0628.HK income_statement (annual, 2022-12-31) — Pretax Income: 3508000.00
0628.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 51012000.00
0628.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0628.HK balance_sheet (annual, 2022-12-31) — Receivables: 22000.00
0628.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1353000.00
0628.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -863801000.00
0628.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1135591000.00
0628.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0628.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20582000.00
0628.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2701123120.00
0628.HK income_statement (annual, 2022-12-31) — Special Income Charges: -51000000.00
0628.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1632314000.00
0628.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1632314000.00
0628.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12750000.00
0628.HK income_statement (annual, 2022-12-31) — Tax Provision: 9146000.00
0628.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0628.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2371000.00
0628.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2035958000.00
0628.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2017603000.00
0628.HK balance_sheet (annual, 2022-12-31) — Total Debt: 387069000.00
0628.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1632314000.00
0628.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 403644000.00
0628.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10419000.00
0628.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -51000000.00
0628.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
0628.HK income_statement (annual, 2022-12-31) — Write Off: 51000000.00
0628.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25185000.00
0628.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74674000.00
0628.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 50000.00
0628.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2401000.00
0628.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2465439000.00
0628.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0628.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2701123000.00
0628.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0628.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 303099000.00
0628.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1683000.00