speb/financial-data huggingface dataset:
0127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0127.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29008000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29008000.00
0127.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 405022000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 405022000.00
0127.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1735054000.00
0127.HK income_statement (annual, 2024-12-31) — Normalized Income: -2032115101.65
0127.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 336465000.00
0127.HK income_statement (annual, 2024-12-31) — Operating Income: -67984000.00
0127.HK income_statement (annual, 2024-12-31) — Operating Revenue: 336812000.00
0127.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1907619079.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1907619079.00
0127.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 154997000.00
0127.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19695000.00
0127.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000.00
0127.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1944000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1944000.00
0127.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 112891000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112891000.00
0127.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 365643000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 365643000.00
0127.HK income_statement (annual, 2024-12-31) — Other Special Charges: 35776000.00
0127.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0127.HK balance_sheet (annual, 2024-12-31) — Payables: 27199000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Payables: 27199000.00
0127.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 104779000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 104779000.00
0127.HK income_statement (annual, 2024-12-31) — Pretax Income: -2123964000.00
0127.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0127.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 46000.00
0127.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -312711000.00
0127.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14356000.00
0127.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 473000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 473000.00
0127.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56586000.00
0127.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106481000.00
0127.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3120457000.00
0127.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1008194000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1008194000.00
0127.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9364825000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9364825000.00
0127.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1010352000.00
0127.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 375000.00
0127.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1589016000.00
0127.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 71620000.00
0127.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 348203000.00
0127.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1907619079.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1907619079.00
0127.HK income_statement (annual, 2024-12-31) — Special Income Charges: -40010000.00
0127.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12066736000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12066736000.00
0127.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12066736000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12066736000.00
0127.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -580101.65
0127.HK income_statement (annual, 2024-12-31) — Tax Provision: -16044000.00
0127.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0127.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9939000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9939000.00
0127.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13415000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15701305000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15701305000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13339420000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13339420000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2967143000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2967143000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12090744000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12090744000.00
0127.HK income_statement (annual, 2024-12-31) — Total Expenses: 404796000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3610561000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3610561000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12300194000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12300194000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1329206000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1329206000.00
0127.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7792000.00
0127.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15644000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15644000.00
0127.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -76796000.00
0127.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -76796000.00
0127.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 25719000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 25719000.00
0127.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1119756000.00
0127.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1119756000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 145128000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14823000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 141577000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16782000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 190762000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 357347000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 753005000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 190762000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12072157000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1848147000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16328000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 835685000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 852013000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1065789000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52224000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23316000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5862000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14823000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49644000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27810000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13817243000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9833706000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 193801000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1757308000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 454000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 909401000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 909855000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1757308000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24181000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1387739000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 49644000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12072157000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27411000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 431271000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1907619079.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4494000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 49644000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99276000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 395658000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Payables: 151282000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 79596000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 867054000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8935078000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1907619079.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12072157000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12072157000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6583000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14134577000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12981558000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1761868000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12096338000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2038239000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12286430000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 972450000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6154000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 35184000.00
0127.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 782358000.00
0127.HK income_statement (annual, 2025-12-31) — +Operating Expense: 272271000.00
0127.HK income_statement (annual, 2025-12-31) — +Total Revenue: 301080000.00
0127.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 768000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 768000.00
0127.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10686000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10686000.00
0127.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -242820000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -242820000.00
0127.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138062000.00
0127.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
0127.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 122752000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 122752000.00
0127.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1907619079.00
0127.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.20
0127.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1742313000.00
0127.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 271688000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 271688000.00
0127.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3825000.00
0127.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86392000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86392000.00
0127.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 190762000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 190762000.00
0127.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 321120000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 321120000.00
0127.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 738607000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 738607000.00
0127.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76305000.00
0127.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2249000.00
0127.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16745000.00
0127.HK cash_flow (annual, 2025-12-31) — Change In Payable: -345318000.00
0127.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3062000.00
0127.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 42992000.00
0127.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -319884000.00
0127.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1427987000.00
0127.HK balance_sheet (annual, 2025-12-31) — Common Stock: 190762000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 190762000.00
0127.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11910514000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11910514000.00
0127.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43041000.00
0127.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2428075000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2428075000.00
0127.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30392000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30392000.00
0127.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2008127000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2008127000.00
0127.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2038519000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2038519000.00
0127.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2331210000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2331210000.00
0127.HK cash_flow (annual, 2025-12-31) — Depreciation: 79183000.00
0127.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79183000.00
0127.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1907619079.00
0127.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
0127.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -388499000.00
0127.HK income_statement (annual, 2025-12-31) — EBIT: -283562000.00
0127.HK income_statement (annual, 2025-12-31) — EBITDA: -204379000.00
0127.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6794000.00
0127.HK cash_flow (annual, 2025-12-31) — End Cash Position: 321120000.00
0127.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51740000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51740000.00
0127.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -792883000.00
0127.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25207000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25207000.00
0127.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5862000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5862000.00
0127.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -280209000.00
0127.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 268465000.00
0127.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1178000.00
0127.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4311000.00
0127.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 272224000.00
0127.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0127.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10738000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10738000.00
0127.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 351821000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 351821000.00
0127.HK income_statement (annual, 2025-12-31) — Gross Profit: 258039000.00
0127.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0127.HK income_statement (annual, 2025-12-31) — Interest Expense: 88115000.00
0127.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88115000.00
0127.HK income_statement (annual, 2025-12-31) — Interest Income: 76721000.00
0127.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76721000.00
0127.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -97620000.00
0127.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 71301000.00
0127.HK balance_sheet (annual, 2025-12-31) — Inventory: 25717000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25717000.00
0127.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14299521000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14299521000.00
0127.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -358720000.00
0127.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9888156000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9888156000.00
0127.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 174492000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 174492000.00
0127.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1691825000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1691825000.00
0127.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2609150000.00
0127.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
0127.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56000000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56000000.00
0127.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 380880000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 380880000.00
0127.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436880000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436880000.00
0127.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2609150000.00
0127.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3185173000.00
0127.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1691825000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1691825000.00
0127.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78189000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78189000.00
0127.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 24287000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24287000.00
0127.HK income_statement (annual, 2025-12-31) — Minority Interests: -279000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 26410000.00
0127.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2067887000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2067887000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -65406000.00
0127.HK income_statement (annual, 2025-12-31) — Net Income: -388499000.00
0127.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -388499000.00
0127.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -388220000.00
0127.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -388499000.00
0127.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -388499000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -371677000.00
0127.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -388220000.00
0127.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12422000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -185787000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0127.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -576023000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -576023000.00
0127.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12422000.00
0127.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -365069000.00
0127.HK balance_sheet (annual, 2025-12-31) — Net PPE: 109001000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 109001000.00
0127.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 911000.00
0127.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11910514000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11910514000.00
0127.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26633000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26633000.00
0127.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 467436000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 467436000.00
0127.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -268532000.00
0127.HK income_statement (annual, 2025-12-31) — Normalized Income: -442066755.00
0127.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -276384000.00
0127.HK income_statement (annual, 2025-12-31) — Operating Income: -14232000.00
0127.HK income_statement (annual, 2025-12-31) — Operating Revenue: 301080000.00
0127.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1907619079.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1907619079.00
0127.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11124000.00
0127.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14401000.00
0127.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 47000.00
0127.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1944000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1944000.00
0127.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 90305000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90305000.00
0127.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 417487000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 417487000.00
0127.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3133000.00
0127.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0127.HK balance_sheet (annual, 2025-12-31) — Payables: 26078000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26078000.00
0127.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49956000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49956000.00
0127.HK income_statement (annual, 2025-12-31) — Pretax Income: -371677000.00
0127.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0127.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 76000.00
0127.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -185787000.00
0127.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3825000.00
0127.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 510000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 510000.00
0127.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43041000.00
0127.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79183000.00
0127.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3185173000.00
0127.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1506687000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1506687000.00
0127.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8957250000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8957250000.00
0127.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 26410000.00
0127.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0127.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0127.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4736000.00
0127.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 272224000.00
0127.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1907619079.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1907619079.00
0127.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3133000.00
0127.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11910514000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11910514000.00
0127.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11910514000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11910514000.00
0127.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10585245.00
0127.HK income_statement (annual, 2025-12-31) — Tax Provision: 16543000.00
0127.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0127.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6117000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6117000.00
0127.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6506000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14771405000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14771405000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12291394000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12291394000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2475399000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2475399000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11934801000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11934801000.00
0127.HK income_statement (annual, 2025-12-31) — Total Expenses: 315312000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2836604000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2836604000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12343330000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12343330000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 505394000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 505394000.00
0127.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1028000.00
0127.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25310000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25310000.00
0127.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 64153000.00
0127.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 64153000.00
0127.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 41881000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 41881000.00
0127.HK balance_sheet (annual, 2025-12-31) — Working Capital: 96865000.00
0127.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 96865000.00
0128.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 48000.00
0128.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
0128.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 40927000.00
0128.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7001000.00
0128.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
0128.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7000.00
0128.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 396000.00
0128.HK income_statement (annual, 2021-12-31) — Gross Profit: 68574000.00
0128.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0128.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 27893000.00
0128.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -27509000.00
0128.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 384000.00
0128.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 396000.00
0128.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 40927000.00
0128.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 37031000.00
0128.HK income_statement (annual, 2021-12-31) — Special Income Charges: -7000.00
0128.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 8118000.00
0128.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 8118000.00
0128.HK income_statement (annual, 2022-12-31) — +Operating Expense: 97205000.00
0128.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94387000.00
0128.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3955000.00
0128.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 989000.00
0128.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49870000.00
0128.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0128.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48000.00
0128.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1650658676.00
0128.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0128.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111064000.00
0128.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39450000.00
0128.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -480000.00
0128.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18479000.00
0128.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1206706000.00
0128.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36161000.00
0128.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 583424000.00
0128.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 36161000.00
0128.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5744000.00
0128.HK cash_flow (annual, 2022-12-31) — Change In Payable: -292000.00
0128.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2079000.00
0128.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3957000.00
0128.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11760000.00
0128.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1206706000.00
0128.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1143130000.00
0128.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 41122000.00
0128.HK balance_sheet (annual, 2022-12-31) — Current Assets: 628958000.00
0128.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10583000.00
0128.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5882000.00
0128.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16465000.00
0128.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36000000.00
0128.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2214000.00
0128.HK cash_flow (annual, 2022-12-31) — Depreciation: 15742000.00
0128.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15790000.00
0128.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1637000.00
0128.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1637000.00
0128.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1650658676.00
0128.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0128.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -150663000.00
0128.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 11588000.00
0128.HK income_statement (annual, 2022-12-31) — EBIT: -149800000.00
0128.HK income_statement (annual, 2022-12-31) — EBITDA: -134010000.00
0128.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2966000.00
0128.HK cash_flow (annual, 2022-12-31) — End Cash Position: 96338000.00
0128.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59804000.00
0128.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17727000.00
0128.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 22511000.00
0128.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 332724000.00
0128.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 32226000.00
0128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 93966000.00
0128.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -243000.00
0128.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64058000.00
0128.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 348000.00
0128.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 989000.00
0128.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 494171000.00
0128.HK income_statement (annual, 2022-12-31) — Gross Profit: 53265000.00
0128.HK income_statement (annual, 2022-12-31) — Interest Expense: 1352000.00
0128.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1352000.00
0128.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1352000.00
0128.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2334000.00
0128.HK balance_sheet (annual, 2022-12-31) — Inventory: 22511000.00
0128.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1149012000.00
0128.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26739000.00
0128.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 52500000.00
0128.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59804000.00
0128.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24390000.00
0128.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7896000.00
0128.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7896000.00
0128.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29721000.00
0128.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1115000.00
0128.HK income_statement (annual, 2022-12-31) — Minority Interests: 489000.00
0128.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2814000.00
0128.HK income_statement (annual, 2022-12-31) — Net Income: -150663000.00
0128.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -150663000.00
0128.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -151152000.00
0128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -150663000.00
0128.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -150663000.00
0128.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -151152000.00
0128.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -151152000.00
0128.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1352000.00
0128.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26524000.00
0128.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1119000.00
0128.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1352000.00
0128.HK balance_sheet (annual, 2022-12-31) — Net PPE: 444301000.00
0128.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -215000.00
0128.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1119000.00
0128.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1142782000.00
0128.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -28345000.00
0128.HK income_statement (annual, 2022-12-31) — Normalized Income: -44998000.00
0128.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32706000.00
0128.HK income_statement (annual, 2022-12-31) — Operating Income: -43940000.00
0128.HK income_statement (annual, 2022-12-31) — Operating Revenue: 94387000.00
0128.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1650658676.00
0128.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 348000.00
0128.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1730000.00
0128.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1318000.00
0128.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -9000.00
0128.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2722000.00
0128.HK balance_sheet (annual, 2022-12-31) — Other Properties: 425000000.00
0128.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12034000.00
0128.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 547263000.00
0128.HK income_statement (annual, 2022-12-31) — Other Special Charges: -243000.00
0128.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0128.HK balance_sheet (annual, 2022-12-31) — Payables: 6677000.00
0128.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12034000.00
0128.HK income_statement (annual, 2022-12-31) — Pretax Income: -151152000.00
0128.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0128.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5217000.00
0128.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30268000.00
0128.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -480000.00
0128.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41122000.00
0128.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15790000.00
0128.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25509000.00
0128.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
0128.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1206328000.00
0128.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3744000.00
0128.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 265000.00
0128.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34569000.00
0128.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 98627000.00
0128.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1650658676.00
0128.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 24390000.00
0128.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25509000.00
0128.HK income_statement (annual, 2022-12-31) — Special Income Charges: 243000.00
0128.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1143130000.00
0128.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1142782000.00
0128.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0128.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0128.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1185911000.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1143130000.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Debt: 24361000.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1142015000.00
0128.HK income_statement (annual, 2022-12-31) — Total Expenses: 138327000.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43896000.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 556953000.00
0128.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7896000.00
0128.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -149800000.00
0128.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -105665000.00
0128.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -105665000.00
0128.HK balance_sheet (annual, 2022-12-31) — Working Capital: 592958000.00
0128.HK income_statement (annual, 2023-12-31) — +Operating Expense: 78948000.00
0128.HK income_statement (annual, 2023-12-31) — +Total Revenue: 108031000.00
0128.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3301000.00
0128.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1287000.00
0128.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49271000.00
0128.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0128.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48000.00
0128.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1650658676.00
0128.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0128.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96338000.00
0128.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29690000.00
0128.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -782000.00
0128.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8396000.00
0128.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1206706000.00
0128.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16180000.00
0128.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 585125000.00
0128.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16180000.00
0128.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1305000.00
0128.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2413000.00
0128.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1421000.00
0128.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2297000.00
0128.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7657000.00
0128.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1206706000.00
0128.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1068364000.00
0128.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 49257000.00
0128.HK balance_sheet (annual, 2023-12-31) — Current Assets: 621907000.00
0128.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8396000.00
0128.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5079000.00
0128.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13475000.00
0128.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 36728000.00
0128.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4135000.00
0128.HK cash_flow (annual, 2023-12-31) — Depreciation: 12355000.00
0128.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12403000.00
0128.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 857000.00
0128.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 857000.00
0128.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1650658676.00
0128.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0128.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19747000.00
0128.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 14801000.00
0128.HK income_statement (annual, 2023-12-31) — EBIT: -6888000.00
0128.HK income_statement (annual, 2023-12-31) — EBITDA: 5515000.00
0128.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27000.00
0128.HK cash_flow (annual, 2023-12-31) — End Cash Position: 88708000.00
0128.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49822000.00
0128.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12547000.00
0128.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11925000.00
0128.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 277724000.00
0128.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2563000.00
0128.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26384000.00
0128.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
0128.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46551000.00
0128.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0128.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1287000.00
0128.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 429077000.00
0128.HK income_statement (annual, 2023-12-31) — Gross Profit: 58774000.00
0128.HK income_statement (annual, 2023-12-31) — Interest Expense: 1123000.00
0128.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1123000.00
0128.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1123000.00
0128.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6535000.00
0128.HK balance_sheet (annual, 2023-12-31) — Inventory: 11925000.00
0128.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1073443000.00
0128.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6671000.00
0128.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 52800000.00
0128.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 49822000.00
0128.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23792000.00
0128.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0128.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0128.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29387000.00
0128.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -757000.00
0128.HK income_statement (annual, 2023-12-31) — Minority Interests: -363000.00
0128.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
0128.HK income_statement (annual, 2023-12-31) — Net Income: -19747000.00