speb/financial-data huggingface dataset:
0295.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 99964000.00
0295.HK income_statement (annual, 2022-12-31) — Pretax Income: -276116000.00
0295.HK balance_sheet (annual, 2022-12-31) — Properties: 2600391000.00
0295.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -200000000.00
0295.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000.00
0295.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7135000.00
0295.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1923000.00
0295.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 288038000.00
0295.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 161022000.00
0295.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2008000.00
0295.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1348049000.00
0295.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -328000.00
0295.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2525814000.00
0295.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 403803000.00
0295.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 402500000.00
0295.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 745000.00
0295.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 167011000.00
0295.HK balance_sheet (annual, 2022-12-31) — Share Issued: 14964442000.00
0295.HK income_statement (annual, 2022-12-31) — Special Income Charges: -237585000.00
0295.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 316000.00
0295.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3346066000.00
0295.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3188227000.00
0295.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39201525.00
0295.HK income_statement (annual, 2022-12-31) — Tax Provision: 14203000.00
0295.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0295.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16816000.00
0295.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22201000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6003714000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4994677000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2180198000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3434116000.00
0295.HK income_statement (annual, 2022-12-31) — Total Expenses: 447906000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2569598000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3673323000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1765184000.00
0295.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2967000.00
0295.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -237585000.00
0295.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -237585000.00
0295.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0295.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1525977000.00
0295.HK income_statement (annual, 2022-12-31) — Write Off: 152090000.00
0295.HK income_statement (annual, 2023-12-31) — +Operating Expense: 200948000.00
0295.HK income_statement (annual, 2023-12-31) — +Total Revenue: 474793000.00
0295.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24475000.00
0295.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 520983000.00
0295.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -333884000.00
0295.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0295.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1252629000.00
0295.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 595942000.00
0295.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 14964442000.00
0295.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0295.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 301979000.00
0295.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151441000.00
0295.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2185000.00
0295.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 147299000.00
0295.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6486588000.00
0295.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 254778000.00
0295.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 254778000.00
0295.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 254778000.00
0295.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 161000.00
0295.HK cash_flow (annual, 2023-12-31) — Change In Payable: 259075000.00
0295.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -564734000.00
0295.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -305498000.00
0295.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -47286000.00
0295.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6486588000.00
0295.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2841750000.00
0295.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3390000.00
0295.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 255145000.00
0295.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3257037000.00
0295.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22629000.00
0295.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1061965000.00
0295.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1084594000.00
0295.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2028118000.00
0295.HK cash_flow (annual, 2023-12-31) — Depreciation: 125266000.00
0295.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125266000.00
0295.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 14964442000.00
0295.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0295.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -335800000.00
0295.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 20372000.00
0295.HK income_statement (annual, 2023-12-31) — EBIT: -145763000.00
0295.HK income_statement (annual, 2023-12-31) — EBITDA: -20497000.00
0295.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 85000.00
0295.HK cash_flow (annual, 2023-12-31) — End Cash Position: 254778000.00
0295.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37882000.00
0295.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9971000.00
0295.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -169655000.00
0295.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20250000.00
0295.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 33770000.00
0295.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 60000.00
0295.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 193473000.00
0295.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0295.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10639000.00
0295.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1435594000.00
0295.HK income_statement (annual, 2023-12-31) — Gross Profit: 219648000.00
0295.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0295.HK income_statement (annual, 2023-12-31) — Interest Expense: 164240000.00
0295.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164240000.00
0295.HK income_statement (annual, 2023-12-31) — Interest Income: 24684000.00
0295.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24684000.00
0295.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -103285000.00
0295.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16392000.00
0295.HK balance_sheet (annual, 2023-12-31) — Inventory: 14986000.00
0295.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4543394000.00
0295.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 82302000.00
0295.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 595942000.00
0295.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 218533000.00
0295.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 209748000.00
0295.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1047170000.00
0295.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 124670000.00
0295.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 639679000.00
0295.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 764349000.00
0295.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1047170000.00
0295.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -889812000.00
0295.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 428281000.00
0295.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45847000.00
0295.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 88288000.00
0295.HK income_statement (annual, 2023-12-31) — Minority Interests: -7151000.00
0295.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 52291000.00
0295.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1446866000.00
0295.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -220000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income: -335800000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -335800000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -324630000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4019000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -335800000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -331781000.00
0295.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -314022000.00
0295.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -328649000.00
0295.HK income_statement (annual, 2023-12-31) — Net Interest Income: -139556000.00
0295.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0295.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 157358000.00
0295.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 157358000.00
0295.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139556000.00
0295.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1101710000.00
0295.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1971000.00
0295.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2831111000.00
0295.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12164000.00
0295.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 263771000.00
0295.HK income_statement (annual, 2023-12-31) — Normalized Income: -94417220.00
0295.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -167470000.00
0295.HK income_statement (annual, 2023-12-31) — Operating Income: 18700000.00
0295.HK income_statement (annual, 2023-12-31) — Operating Revenue: 474793000.00
0295.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14964442519.00
0295.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10639000.00
0295.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 136873000.00
0295.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17930000.00
0295.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -512000.00
0295.HK balance_sheet (annual, 2023-12-31) — Other Payable: 644062000.00
0295.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1079778000.00
0295.HK income_statement (annual, 2023-12-31) — Other Special Charges: 43342000.00
0295.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0295.HK balance_sheet (annual, 2023-12-31) — Payables: 673842000.00
0295.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 122942000.00
0295.HK income_statement (annual, 2023-12-31) — Pretax Income: -310003000.00
0295.HK balance_sheet (annual, 2023-12-31) — Properties: 1234916000.00
0295.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15428000.00
0295.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0295.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2185000.00
0295.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4524000.00
0295.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 255145000.00
0295.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125266000.00
0295.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8795000.00
0295.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8795000.00
0295.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -889812000.00
0295.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0295.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0295.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2845291000.00
0295.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 67719000.00
0295.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0295.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 214000.00
0295.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 193473000.00
0295.HK balance_sheet (annual, 2023-12-31) — Share Issued: 14964442519.00
0295.HK income_statement (annual, 2023-12-31) — Special Income Charges: -284268000.00
0295.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0295.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2841750000.00
0295.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2831111000.00
0295.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46904220.00
0295.HK income_statement (annual, 2023-12-31) — Tax Provision: 14627000.00
0295.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0295.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10941000.00
0295.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11673000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5722505000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3481429000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1848943000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2930038000.00
0295.HK income_statement (annual, 2023-12-31) — Total Expenses: 456093000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2792467000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2465468000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 764349000.00
0295.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5305000.00
0295.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -284268000.00
0295.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -284268000.00
0295.HK balance_sheet (annual, 2023-12-31) — Work In Process: 491000.00
0295.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1228919000.00
0295.HK income_statement (annual, 2023-12-31) — Write Off: 240926000.00
0295.HK income_statement (annual, 2024-12-31) — +Operating Expense: 139257000.00
0295.HK income_statement (annual, 2024-12-31) — +Total Revenue: 392963000.00
0295.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 78422000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78422000.00
0295.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1045449000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1045449000.00
0295.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -746201000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -746201000.00
0295.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1064000.00
0295.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0295.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 559211000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 559211000.00
0295.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 14964442000.00
0295.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0295.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 254778000.00
0295.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140673000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140673000.00
0295.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11131000.00
0295.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121067000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121067000.00
0295.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6486588000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6486588000.00
0295.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76705000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 76705000.00
0295.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76705000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76705000.00
0295.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 76705000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 76705000.00
0295.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 14986000.00
0295.HK cash_flow (annual, 2024-12-31) — Change In Payable: -148744000.00
0295.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 142061000.00
0295.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8303000.00
0295.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -159830000.00
0295.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6486588000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6486588000.00
0295.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2275622000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2275622000.00
0295.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3390000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3390000.00
0295.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 175706000.00
0295.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2203088000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2203088000.00
0295.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24459000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24459000.00
0295.HK balance_sheet (annual, 2024-12-31) — Current Debt: 967383000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 967383000.00
0295.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 991842000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 991842000.00
0295.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1479014000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1479014000.00
0295.HK cash_flow (annual, 2024-12-31) — Depreciation: 127590000.00
0295.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128654000.00
0295.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 14964442000.00
0295.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0295.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -523312000.00
0295.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0295.HK income_statement (annual, 2024-12-31) — EBIT: -263282000.00
0295.HK income_statement (annual, 2024-12-31) — EBITDA: -134628000.00
0295.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13000.00
0295.HK cash_flow (annual, 2024-12-31) — End Cash Position: 94961000.00
0295.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -126864000.00
0295.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0295.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -45738000.00
0295.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -38339000.00
0295.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
0295.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 131090000.00
0295.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0295.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0295.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2278864000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2278864000.00
0295.HK income_statement (annual, 2024-12-31) — Gross Profit: 217257000.00
0295.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5385000.00
0295.HK income_statement (annual, 2024-12-31) — Interest Expense: 98070000.00
0295.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98070000.00
0295.HK income_statement (annual, 2024-12-31) — Interest Income: 12160000.00
0295.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12160000.00
0295.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -73271000.00
0295.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11875000.00
0295.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0295.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4098000000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4098000000.00
0295.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1641000.00
0295.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 559211000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 559211000.00
0295.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 128334000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 128334000.00
0295.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 202469000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 202469000.00
0295.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 283180000.00
0295.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 96608000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 96608000.00
0295.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 854995000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 854995000.00
0295.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 951603000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 951603000.00
0295.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 283180000.00
0295.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -315787000.00
0295.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 330803000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 330803000.00
0295.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21696000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21696000.00
0295.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 61967000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 61967000.00
0295.HK income_statement (annual, 2024-12-31) — Minority Interests: 77816000.00
0295.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7657000.00
0295.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1745673000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1745673000.00
0295.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6543000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income: -523312000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -523312000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -387134000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -213994000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -523312000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -309318000.00
0295.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -575346000.00
0295.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -601128000.00
0295.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0295.HK income_statement (annual, 2024-12-31) — Net Interest Income: -85910000.00
0295.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0295.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32607000.00
0295.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32607000.00
0295.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85910000.00
0295.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1532663000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1532663000.00
0295.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2589000.00
0295.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2275622000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2275622000.00
0295.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12164000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12164000.00
0295.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 125764000.00
0295.HK income_statement (annual, 2024-12-31) — Normalized Income: -90886935.00
0295.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34607000.00
0295.HK income_statement (annual, 2024-12-31) — Operating Income: 78000000.00
0295.HK income_statement (annual, 2024-12-31) — Operating Revenue: 392963000.00
0295.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14964442519.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14964442519.00
0295.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 85187000.00
0295.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2465000.00
0295.HK balance_sheet (annual, 2024-12-31) — Other Payable: 391897000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 391897000.00
0295.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 963662000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 963662000.00
0295.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14591000.00
0295.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0295.HK balance_sheet (annual, 2024-12-31) — Payables: 487172000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Payables: 487172000.00
0295.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91507000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91507000.00
0295.HK income_statement (annual, 2024-12-31) — Pretax Income: -361352000.00
0295.HK balance_sheet (annual, 2024-12-31) — Properties: 2113105000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Properties: 2113105000.00
0295.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7657000.00
0295.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0295.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11131000.00
0295.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0295.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 175706000.00
0295.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128654000.00
0295.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8321000.00
0295.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8321000.00
0295.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -315787000.00
0295.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 18256000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 18256000.00
0295.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3372075000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3372075000.00
0295.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0295.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0295.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8542000.00
0295.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 131090000.00
0295.HK balance_sheet (annual, 2024-12-31) — Share Issued: 14964442519.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 14964442519.00
0295.HK income_statement (annual, 2024-12-31) — Special Income Charges: -260939000.00
0295.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2275622000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2275622000.00
0295.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2275622000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2275622000.00
0295.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43054935.00
0295.HK income_statement (annual, 2024-12-31) — Tax Provision: 25782000.00
0295.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0295.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7509000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7509000.00
0295.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10414000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4768206000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4768206000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3130617000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3130617000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1943445000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1943445000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2337589000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2337589000.00
0295.HK income_statement (annual, 2024-12-31) — Total Expenses: 314963000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2430617000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2430617000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2565118000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2565118000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 951603000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 951603000.00
0295.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16853000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16853000.00
0295.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -260392000.00
0295.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -260939000.00
0295.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
0295.HK balance_sheet (annual, 2024-12-31) — Working Capital: 724074000.00
0295.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 724074000.00
0295.HK income_statement (annual, 2024-12-31) — Write Off: 269598000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62817000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2023709000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 434415000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 108995000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6486588000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53059000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53059000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 53059000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6486588000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2324170000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2237337000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24083000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 963573000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 987656000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1416898000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1461756000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4013218000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 434415000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 123091000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 202171000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84912000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 725475000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 810387000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 325262000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55919000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1635989000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1461756000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2324170000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12164000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14964442519.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 358956000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 113957000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 130602000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Payables: 429242000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Properties: 1347799000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 29967000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3438088000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 14964442519.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2324170000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2324170000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4607374000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3049645000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1798043000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2380089000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2227285000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2370037000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 810387000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7469000.00
0295.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 820439000.00
0295.HK income_statement (annual, 2025-12-31) — +Operating Expense: 79624000.00
0295.HK income_statement (annual, 2025-12-31) — +Total Revenue: 321412000.00
0295.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 55010000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55010000.00
0295.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1199225000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1199225000.00
0295.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -824230000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -824230000.00
0295.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 736000.00
0295.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 300000000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 300000000.00
0295.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 14964442000.00
0295.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0295.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94961000.00
0295.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 91662000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 91662000.00
0295.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6189000.00
0295.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 53200000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53200000.00
0295.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6486588000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6486588000.00
0295.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68539000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68539000.00
0295.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68539000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68539000.00
0295.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 68539000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68539000.00
0295.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
0295.HK cash_flow (annual, 2025-12-31) — Change In Payable: 228061000.00
0295.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -171517000.00
0295.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 56544000.00
0295.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7323000.00
0295.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6486588000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6486588000.00
0295.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1948543000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1948543000.00
0295.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3390000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3390000.00
0295.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 168879000.00
0295.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2061053000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2061053000.00
0295.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5301000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5301000.00
0295.HK balance_sheet (annual, 2025-12-31) — Current Debt: 970243000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 970243000.00
0295.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 975544000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 975544000.00
0295.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1589705000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1589705000.00
0295.HK cash_flow (annual, 2025-12-31) — Depreciation: 97627000.00
0295.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98363000.00
0295.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 14964442000.00
0295.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0295.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -215431000.00
0295.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1283000.00
0295.HK income_statement (annual, 2025-12-31) — EBIT: -117149000.00
0295.HK income_statement (annual, 2025-12-31) — EBITDA: -18786000.00
0295.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21000.00
0295.HK cash_flow (annual, 2025-12-31) — End Cash Position: 87617000.00
0295.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -295059000.00
0295.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 215874000.00
0295.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -48030000.00
0295.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 561000.00
0295.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 79077000.00
0295.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0295.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4593000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4593000.00
0295.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2227554000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2227554000.00
0295.HK income_statement (annual, 2025-12-31) — Gross Profit: 152533000.00
0295.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0295.HK income_statement (annual, 2025-12-31) — Interest Expense: 97914000.00
0295.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97914000.00
0295.HK income_statement (annual, 2025-12-31) — Interest Income: 11635000.00
0295.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11635000.00
0295.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -97914000.00
0295.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11635000.00
0295.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
0295.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3596924000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3596924000.00
0295.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 65673000.00
0295.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 300000000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 300000000.00
0295.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 192201000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 192201000.00
0295.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 200284000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 200284000.00
0295.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0295.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47899000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47899000.00
0295.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 678138000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 678138000.00
0295.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726037000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726037000.00
0295.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0295.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -173792000.00
0295.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 392485000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 392485000.00
0295.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20167000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20167000.00
0295.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 40927000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40927000.00
0295.HK income_statement (annual, 2025-12-31) — Minority Interests: 14189000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72805000.00
0295.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1579842000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1579842000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
0295.HK income_statement (annual, 2025-12-31) — Net Income: -215431000.00
0295.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -215431000.00
0295.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -229620000.00
0295.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0295.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -215431000.00
0295.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -215431000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -215063000.00
0295.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -229620000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5329000.00
0295.HK income_statement (annual, 2025-12-31) — Net Interest Income: -86279000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 142194000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -173792000.00
0295.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -173792000.00
0295.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86279000.00
0295.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1403324000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1403324000.00
0295.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -305000.00
0295.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1943950000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1943950000.00
0295.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1200000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1200000.00
0295.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 167094000.00
0295.HK income_statement (annual, 2025-12-31) — Normalized Income: -60221200.00
0295.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 222063000.00
0295.HK income_statement (annual, 2025-12-31) — Operating Income: 72909000.00
0295.HK income_statement (annual, 2025-12-31) — Operating Revenue: 321412000.00
0295.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14964442519.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14964442519.00
0295.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4593000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4593000.00
0295.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 74879000.00
0295.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -544000.00
0295.HK balance_sheet (annual, 2025-12-31) — Other Payable: 548505000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 548505000.00