speb/financial-data huggingface dataset:
0096.HK balance_sheet (annual, 2024-12-31) — Other Properties: 134315000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 134315000.00
0096.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 106049000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 106049000.00
0096.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2041000.00
0096.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0096.HK balance_sheet (annual, 2024-12-31) — Payables: 1107956000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1107956000.00
0096.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 71882000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 71882000.00
0096.HK income_statement (annual, 2024-12-31) — Pretax Income: 96935000.00
0096.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0096.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5429000.00
0096.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1500000.00
0096.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4097000.00
0096.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -228145000.00
0096.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 67624000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67624000.00
0096.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1726431000.00
0096.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 172079000.00
0096.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -595223000.00
0096.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 55108000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 55108000.00
0096.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 713422000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 713422000.00
0096.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11126000.00
0096.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 126325000.00
0096.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 212914000.00
0096.HK balance_sheet (annual, 2024-12-31) — Share Issued: 636550000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 636550000.00
0096.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3572000.00
0096.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 953817000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 953817000.00
0096.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 942533000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 942533000.00
0096.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -88291.25
0096.HK income_statement (annual, 2024-12-31) — Tax Provision: 2396000.00
0096.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0096.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37194000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37194000.00
0096.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21711000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3004853000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3004853000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1170858000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1170858000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Debt: 749034000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 749034000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 968079000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 968079000.00
0096.HK income_statement (annual, 2024-12-31) — Total Expenses: 1898625000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2036774000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2036774000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1333953000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1333953000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222760000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222760000.00
0096.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6986000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6986000.00
0096.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1813000.00
0096.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3572000.00
0096.HK balance_sheet (annual, 2024-12-31) — Work In Process: 104811000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 104811000.00
0096.HK balance_sheet (annual, 2024-12-31) — Working Capital: -143114000.00
0096.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -143114000.00
0096.HK income_statement (annual, 2024-12-31) — Write Off: 228000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 840991000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 624140000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10732000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5801000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109346000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109346000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 109346000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5801000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 981722000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6648000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1580792000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 583324000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 583324000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1672232000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8946000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 634872000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1276414000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 486846000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1818627000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 56728000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 253581000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 253581000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56728000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14739000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 727559000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1276414000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 972776000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5719000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5113000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8946000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 73568000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1269766000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 209208000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Payables: 928752000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69130000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 82122000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 741797000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 636550000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 981722000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 972776000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2927993000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1235303000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 836905000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 996461000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1931532000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1347201000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 259300000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14193000.00
0096.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -91440000.00
0096.HK income_statement (annual, 2025-12-31) — +Operating Expense: 224689000.00
0096.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2161944000.00
0096.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 962531000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 962531000.00
0096.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 837861000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 837861000.00
0096.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1268787000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1268787000.00
0096.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123375000.00
0096.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9799000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9799000.00
0096.HK income_statement (annual, 2025-12-31) — Amortization: 4534000.00
0096.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4534000.00
0096.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188892000.00
0096.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 528223000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 528223000.00
0096.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -341510000.00
0096.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5801000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5801000.00
0096.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143266000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143266000.00
0096.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143266000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 143266000.00
0096.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8265000.00
0096.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 143266000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 143266000.00
0096.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -120062000.00
0096.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49000.00
0096.HK cash_flow (annual, 2025-12-31) — Change In Payable: 80904000.00
0096.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -88747000.00
0096.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -127856000.00
0096.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44838000.00
0096.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5801000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5801000.00
0096.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8265000.00
0096.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1044429000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1044429000.00
0096.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 65021000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 65021000.00
0096.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1817496000.00
0096.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1824333000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1824333000.00
0096.HK balance_sheet (annual, 2025-12-31) — Current Debt: 782059000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 782059000.00
0096.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 782059000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 782059000.00
0096.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2108352000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2108352000.00
0096.HK cash_flow (annual, 2025-12-31) — Depreciation: 208155000.00
0096.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 212689000.00
0096.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4534000.00
0096.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0096.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101404000.00
0096.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1500000.00
0096.HK income_statement (annual, 2025-12-31) — EBIT: 146682000.00
0096.HK income_statement (annual, 2025-12-31) — EBITDA: 359371000.00
0096.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -788000.00
0096.HK cash_flow (annual, 2025-12-31) — End Cash Position: 143266000.00
0096.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 103125000.00
0096.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 364835000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 364835000.00
0096.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -160070000.00
0096.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0096.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 105698000.00
0096.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0096.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9138000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9138000.00
0096.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 847660000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 847660000.00
0096.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2421445000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2421445000.00
0096.HK income_statement (annual, 2025-12-31) — Gross Profit: 344448000.00
0096.HK income_statement (annual, 2025-12-31) — Interest Expense: 38410000.00
0096.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38410000.00
0096.HK income_statement (annual, 2025-12-31) — Interest Income: 1981000.00
0096.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1981000.00
0096.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40388000.00
0096.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1981000.00
0096.HK balance_sheet (annual, 2025-12-31) — Inventory: 606641000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 606641000.00
0096.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1923041000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1923041000.00
0096.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -329403000.00
0096.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 219403000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 219403000.00
0096.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 62669000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 62669000.00
0096.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 709260000.00
0096.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 188693000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 188693000.00
0096.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 96553000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96553000.00
0096.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96553000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96553000.00
0096.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 709260000.00
0096.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -587129000.00
0096.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 62669000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 62669000.00
0096.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1459696000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1459696000.00
0096.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 20008000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20008000.00
0096.HK income_statement (annual, 2025-12-31) — Minority Interests: -5746000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0096.HK balance_sheet (annual, 2025-12-31) — Net Debt: 735346000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 735346000.00
0096.HK income_statement (annual, 2025-12-31) — Net Income: 101404000.00
0096.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101404000.00
0096.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 107150000.00
0096.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101404000.00
0096.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101404000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 108272000.00
0096.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 107150000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2388000.00
0096.HK income_statement (annual, 2025-12-31) — Net Interest Income: -36429000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 122131000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 122131000.00
0096.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36429000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29647000.00
0096.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9517000.00
0096.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1152658000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1152658000.00
0096.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -339122000.00
0096.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1035291000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1035291000.00
0096.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5580000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5580000.00
0096.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6721000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6721000.00
0096.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 358438000.00
0096.HK income_statement (annual, 2025-12-31) — Normalized Income: 100480668.48
0096.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 181440000.00
0096.HK income_statement (annual, 2025-12-31) — Operating Income: 119759000.00
0096.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2161944000.00
0096.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 636550000.00
0096.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9138000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9138000.00
0096.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6643000.00
0096.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1372000.00
0096.HK balance_sheet (annual, 2025-12-31) — Other Payable: 149617000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 149617000.00
0096.HK balance_sheet (annual, 2025-12-31) — Other Properties: 179812000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 179812000.00
0096.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 110507000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 110507000.00
0096.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0096.HK balance_sheet (annual, 2025-12-31) — Payables: 1115080000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1115080000.00
0096.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59068000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59068000.00
0096.HK income_statement (annual, 2025-12-31) — Pretax Income: 108272000.00
0096.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0096.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3537000.00
0096.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0096.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2388000.00
0096.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -339122000.00
0096.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 93428000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 93428000.00
0096.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1817496000.00
0096.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 212689000.00
0096.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -587129000.00
0096.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 45591000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 45591000.00
0096.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 798901000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 798901000.00
0096.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0096.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 152943000.00
0096.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 258641000.00
0096.HK balance_sheet (annual, 2025-12-31) — Share Issued: 636550000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 636550000.00
0096.HK income_statement (annual, 2025-12-31) — Special Income Charges: 933000.00
0096.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1044429000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1044429000.00
0096.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1035291000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1035291000.00
0096.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9668.48
0096.HK income_statement (annual, 2025-12-31) — Tax Provision: 1122000.00
0096.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0096.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21399000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21399000.00
0096.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6188000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3274922000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3274922000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1140982000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1140982000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Debt: 878612000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 878612000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1064437000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1064437000.00
0096.HK income_statement (annual, 2025-12-31) — Total Expenses: 2042185000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2210485000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2210485000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1450589000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1450589000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102133000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102133000.00
0096.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2932000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2932000.00
0096.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 933000.00
0096.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 933000.00
0096.HK balance_sheet (annual, 2025-12-31) — Work In Process: 148378000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 148378000.00
0096.HK balance_sheet (annual, 2025-12-31) — Working Capital: -284019000.00
0096.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -284019000.00
0096.HK income_statement (annual, 2025-12-31) — Write Off: -933000.00
0097.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
0097.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -60000000.00
0097.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 238000000.00
0097.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -60000000.00
0097.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 12000000.00
0097.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0097.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0097.HK income_statement (annual, 2021-12-31) — Interest Income: 1000000.00
0097.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000000.00
0097.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1000000.00
0097.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0097.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40000000.00
0097.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0097.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0097.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000000.00
0097.HK income_statement (annual, 2022-12-31) — +Operating Expense: 137000000.00
0097.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1786000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 311000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1663000000.00
0097.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19000000.00
0097.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3047327395.00
0097.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0097.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 360000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 257000000.00
0097.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -84000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 745000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 612000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 260000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260000000.00
0097.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 160000000.00
0097.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3000000.00
0097.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2000000.00
0097.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5000000.00
0097.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4000000.00
0097.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -100000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Common Stock: 612000000.00
0097.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1270000000.00
0097.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1623000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Current Assets: 436000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 228000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 228000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 660000000.00
0097.HK cash_flow (annual, 2022-12-31) — Depreciation: 275000000.00
0097.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 277000000.00
0097.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3047327395.00
0097.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0097.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5000000.00
0097.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2000000.00
0097.HK income_statement (annual, 2022-12-31) — EBIT: 46000000.00
0097.HK income_statement (annual, 2022-12-31) — EBITDA: 323000000.00
0097.HK cash_flow (annual, 2022-12-31) — End Cash Position: 260000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
0097.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -336000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 131000000.00
0097.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 231000000.00
0097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000000.00
0097.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0097.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 106000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1072000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1109000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2513000000.00
0097.HK income_statement (annual, 2022-12-31) — Gross Profit: 163000000.00
0097.HK income_statement (annual, 2022-12-31) — Interest Expense: 41000000.00
0097.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000000.00
0097.HK income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
0097.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
0097.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41000000.00
0097.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Inventory: 131000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1270000000.00
0097.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 517000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 517000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Income: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5000000.00
0097.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Interest Income: -39000000.00
0097.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Net PPE: 850000000.00
0097.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7000000.00
0097.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 318000000.00
0097.HK income_statement (annual, 2022-12-31) — Normalized Income: 0.00
0097.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 315000000.00
0097.HK income_statement (annual, 2022-12-31) — Operating Income: 26000000.00
0097.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1786000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3047000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37000000.00
0097.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39000000.00
0097.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2121000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24000000.00
0097.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15000000.00
0097.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0097.HK balance_sheet (annual, 2022-12-31) — Payables: 321000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24000000.00
0097.HK income_statement (annual, 2022-12-31) — Pretax Income: 5000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0097.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84000000.00
0097.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1623000000.00
0097.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 277000000.00
0097.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 102000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 659000000.00
0097.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
0097.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31000000.00
0097.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 137000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3047000000.00
0097.HK income_statement (annual, 2022-12-31) — Special Income Charges: 15000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1270000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161000000.00
0097.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0097.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0097.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0097.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2473000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1270000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Debt: 745000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1270000000.00
0097.HK income_statement (annual, 2022-12-31) — Total Expenses: 1760000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1203000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2037000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 543000000.00
0097.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0097.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5000000.00
0097.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
0097.HK balance_sheet (annual, 2022-12-31) — Working Capital: -224000000.00
0097.HK income_statement (annual, 2023-12-31) — +Operating Expense: 135000000.00
0097.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1551000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 281000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -806000000.00
0097.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24000000.00
0097.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3047327395.00
0097.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0097.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 260000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 290000000.00
0097.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 924000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 612000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85000000.00
0097.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0097.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 85000000.00
0097.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9000000.00
0097.HK cash_flow (annual, 2023-12-31) — Change In Payable: -30000000.00
0097.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3000000.00
0097.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24000000.00
0097.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -175000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Common Stock: 612000000.00
0097.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1173000000.00
0097.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1482000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Current Assets: 255000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 255000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 255000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 669000000.00
0097.HK cash_flow (annual, 2023-12-31) — Depreciation: 294000000.00
0097.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 296000000.00
0097.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3047327395.00
0097.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0097.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -72000000.00
0097.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
0097.HK income_statement (annual, 2023-12-31) — EBIT: -51000000.00
0097.HK income_statement (annual, 2023-12-31) — EBITDA: 245000000.00
0097.HK cash_flow (annual, 2023-12-31) — End Cash Position: 85000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18000000.00
0097.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -327000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 122000000.00
0097.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 147000000.00
0097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
0097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
0097.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1072000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1107000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1876000000.00
0097.HK income_statement (annual, 2023-12-31) — Gross Profit: 69000000.00
0097.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0097.HK income_statement (annual, 2023-12-31) — Interest Expense: 35000000.00
0097.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000000.00
0097.HK income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
0097.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
0097.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35000000.00
0097.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Inventory: 122000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1173000000.00
0097.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 42000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 669000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 669000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 144000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Income: -72000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -72000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72000000.00
0097.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33000000.00
0097.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1070000000.00
0097.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0097.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 246000000.00
0097.HK income_statement (annual, 2023-12-31) — Normalized Income: -71162790.70
0097.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 209000000.00
0097.HK income_statement (annual, 2023-12-31) — Operating Income: -66000000.00
0097.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1551000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3047327395.00
0097.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35000000.00
0097.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33000000.00
0097.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1442000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 24000000.00
0097.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
0097.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0097.HK balance_sheet (annual, 2023-12-31) — Payables: 295000000.00
0097.HK income_statement (annual, 2023-12-31) — Pretax Income: -86000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0097.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62000000.00
0097.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1482000000.00
0097.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 296000000.00
0097.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 113000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 557000000.00
0097.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0097.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25000000.00
0097.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 135000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3047327395.00
0097.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1173000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66000000.00
0097.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -162790.70
0097.HK income_statement (annual, 2023-12-31) — Tax Provision: -14000000.00
0097.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0097.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0097.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2535000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1173000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Debt: 924000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1173000000.00
0097.HK income_statement (annual, 2023-12-31) — Total Expenses: 1617000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1362000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2280000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 693000000.00
0097.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -51000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1000000.00
0097.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1000000.00
0097.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
0097.HK balance_sheet (annual, 2023-12-31) — Working Capital: -414000000.00
0097.HK income_statement (annual, 2024-12-31) — +Operating Expense: 132000000.00
0097.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1535000000.00