speb/financial-data huggingface dataset:
0138.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 112000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 590000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 590000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000000.00
0138.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 787000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1098000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1098000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1128000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1128000000.00
0138.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 787000000.00
0138.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -648000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1683000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1683000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income: -327000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -318000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -320000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -7000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -327000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -320000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -342000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -327000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Interest Income: -120000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 82000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 139000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 139000000.00
0138.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -120000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Net PPE: 952000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 952000000.00
0138.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 358000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 358000000.00
0138.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -13000000.00
0138.HK income_statement (annual, 2025-12-31) — Normalized Income: -211130000.00
0138.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -249000000.00
0138.HK income_statement (annual, 2025-12-31) — Operating Income: -115000000.00
0138.HK income_statement (annual, 2025-12-31) — Operating Revenue: 606000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159967545.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159967545.00
0138.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 84000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 84000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Other Investments: 134000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 134000000.00
0138.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 127000000.00
0138.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000000.00
0138.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Other Payable: 145000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 145000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Other Properties: 608000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 608000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 236000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 236000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21000000.00
0138.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1000000.00
0138.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -9000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Payables: 195000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Payables: 195000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70000000.00
0138.HK income_statement (annual, 2025-12-31) — Pretax Income: -335000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0138.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
0138.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14000000.00
0138.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 508000000.00
0138.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81000000.00
0138.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -648000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2116000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2116000000.00
0138.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 8000000.00
0138.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 33000000.00
0138.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 82000000.00
0138.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
0138.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19000000.00
0138.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 209000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Share Issued: 159967545.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 159967545.00
0138.HK income_statement (annual, 2025-12-31) — Special Income Charges: -78000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 358000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 358000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 358000000.00
0138.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5130000.00
0138.HK income_statement (annual, 2025-12-31) — Tax Provision: -15000000.00
0138.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0138.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2500000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2500000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1456000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1456000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1749000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1749000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 358000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 358000000.00
0138.HK income_statement (annual, 2025-12-31) — Total Expenses: 721000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2142000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2142000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1677000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1677000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1128000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1128000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0138.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -114000000.00
0138.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114000000.00
0138.HK balance_sheet (annual, 2025-12-31) — Working Capital: -191000000.00
0138.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -191000000.00
0138.HK income_statement (annual, 2025-12-31) — Write Off: 79000000.00
0139.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3680000.00
0139.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -33696000.00
0139.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1117000.00
0139.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0139.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 103214000.00
0139.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -115432000.00
0139.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0139.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -12218000.00
0139.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0139.HK balance_sheet (annual, 2021-12-31) — Other Properties: 14968000.00
0139.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85545000.00
0139.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0139.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 8806000.00
0139.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8806000.00
0139.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0139.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 99047000.00
0139.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 56000.00
0139.HK income_statement (annual, 2022-12-31) — +Operating Expense: 188169000.00
0139.HK income_statement (annual, 2022-12-31) — +Total Revenue: 277840000.00
0139.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 695823000.00
0139.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182040000.00
0139.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23827000.00
0139.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5404510000.00
0139.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -262815000.00
0139.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 392073000.00
0139.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 799030600.00
0139.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
0139.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116364000.00
0139.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25907000.00
0139.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -82000.00
0139.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6404000.00
0139.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 162939000.00
0139.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62388000.00
0139.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127573000.00
0139.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 62388000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1796000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -501230000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -52662000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Payable: 468038000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -78805000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 62349000.00
0139.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -104106000.00
0139.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71544000.00
0139.HK balance_sheet (annual, 2022-12-31) — Common Stock: 162939000.00
0139.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1101637000.00
0139.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7780000.00
0139.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 117041000.00
0139.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1416334000.00
0139.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3415000.00
0139.HK balance_sheet (annual, 2022-12-31) — Current Debt: 226635000.00
0139.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 230050000.00
0139.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 945171000.00
0139.HK cash_flow (annual, 2022-12-31) — Depreciation: 6537000.00
0139.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6537000.00
0139.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 799030600.00
0139.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
0139.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -107425000.00
0139.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2870000.00
0139.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 633000.00
0139.HK income_statement (annual, 2022-12-31) — EBIT: -77499000.00
0139.HK income_statement (annual, 2022-12-31) — EBITDA: -70962000.00
0139.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4070000.00
0139.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40750000.00
0139.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215134000.00
0139.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1796000.00
0139.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -126923000.00
0139.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38791000.00
0139.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0139.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 176868000.00
0139.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0139.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0139.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 444855000.00
0139.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31942000.00
0139.HK income_statement (annual, 2022-12-31) — Gross Profit: 160799000.00
0139.HK income_statement (annual, 2022-12-31) — Interest Expense: 25819000.00
0139.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25819000.00
0139.HK income_statement (annual, 2022-12-31) — Interest Income: 156000.00
0139.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 156000.00
0139.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -32074000.00
0139.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1178000.00
0139.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62000.00
0139.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6265000.00
0139.HK balance_sheet (annual, 2022-12-31) — Inventory: 1796000.00
0139.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1328272000.00
0139.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 270431000.00
0139.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0139.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 392073000.00
0139.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 87006000.00
0139.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7780000.00
0139.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13915000.00
0139.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2989000.00
0139.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2989000.00
0139.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 87006000.00
0139.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6035000.00
0139.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3437000.00
0139.HK income_statement (annual, 2022-12-31) — Minority Interests: -1369000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30146000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7780000.00
0139.HK balance_sheet (annual, 2022-12-31) — Net Debt: 164247000.00
0139.HK income_statement (annual, 2022-12-31) — Net Income: -107425000.00
0139.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107425000.00
0139.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -106056000.00
0139.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107425000.00
0139.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107425000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -103318000.00
0139.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -106056000.00
0139.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25682000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 297750000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -186933000.00
0139.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25682000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2214000.00
0139.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8115000.00
0139.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82000.00
0139.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -186933000.00
0139.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1101637000.00
0139.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110000.00
0139.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 666000.00
0139.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23705000.00
0139.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -21570000.00
0139.HK income_statement (annual, 2022-12-31) — Normalized Income: -66182680.00
0139.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -126841000.00
0139.HK income_statement (annual, 2022-12-31) — Operating Income: -27370000.00
0139.HK income_statement (annual, 2022-12-31) — Operating Revenue: 277840000.00
0139.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 814692523.00
0139.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 70488000.00
0139.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28213000.00
0139.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3880000.00
0139.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5716000.00
0139.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7913000.00
0139.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8115000.00
0139.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 411269000.00
0139.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65185000.00
0139.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11000.00
0139.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0139.HK balance_sheet (annual, 2022-12-31) — Payables: 704808000.00
0139.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 666000.00
0139.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 163351000.00
0139.HK income_statement (annual, 2022-12-31) — Pretax Income: -103318000.00
0139.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30146000.00
0139.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43781000.00
0139.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82000.00
0139.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117041000.00
0139.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6537000.00
0139.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
0139.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200848000.00
0139.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 691356000.00
0139.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4743461000.00
0139.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0139.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 341531000.00
0139.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 176868000.00
0139.HK balance_sheet (annual, 2022-12-31) — Share Issued: 814692523.00
0139.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13915000.00
0139.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200848000.00
0139.HK income_statement (annual, 2022-12-31) — Special Income Charges: 11000.00
0139.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18024000.00
0139.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1101637000.00
0139.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1101637000.00
0139.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8149680.00
0139.HK income_statement (annual, 2022-12-31) — Tax Provision: 2738000.00
0139.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0139.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1722000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2053900000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1101637000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Debt: 233039000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1105074000.00
0139.HK income_statement (annual, 2022-12-31) — Total Expenses: 305210000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 948826000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 637566000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3655000.00
0139.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000.00
0139.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1072000.00
0139.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -49392000.00
0139.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49392000.00
0139.HK balance_sheet (annual, 2022-12-31) — Working Capital: 471163000.00
0139.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0139.HK income_statement (annual, 2023-12-31) — +Operating Expense: 185560000.00
0139.HK income_statement (annual, 2023-12-31) — +Total Revenue: 90160000.00
0139.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77573000.00
0139.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64038000.00
0139.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28017000.00
0139.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5411261000.00
0139.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -256933000.00
0139.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2638000.00
0139.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 830234450.00
0139.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
0139.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40750000.00
0139.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26084000.00
0139.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -561000.00
0139.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2989000.00
0139.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 167573000.00
0139.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22553000.00
0139.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48400000.00
0139.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22553000.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 331000.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 619181000.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Payable: -593341000.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 37997000.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 122892000.00
0139.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 187060000.00
0139.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27877000.00
0139.HK balance_sheet (annual, 2023-12-31) — Common Stock: 167573000.00
0139.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776656000.00
0139.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7971000.00
0139.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17280000.00
0139.HK balance_sheet (annual, 2023-12-31) — Current Assets: 810447000.00
0139.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2989000.00
0139.HK balance_sheet (annual, 2023-12-31) — Current Debt: 168800000.00
0139.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 171789000.00
0139.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 262812000.00
0139.HK cash_flow (annual, 2023-12-31) — Depreciation: 4596000.00
0139.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4596000.00
0139.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 830234450.00
0139.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
0139.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132864000.00
0139.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 94000.00
0139.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0139.HK income_statement (annual, 2023-12-31) — EBIT: -120271000.00
0139.HK income_statement (annual, 2023-12-31) — EBITDA: -115675000.00
0139.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1566000.00
0139.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2178000.00
0139.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58897000.00
0139.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4442000.00
0139.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 126964000.00
0139.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23779000.00
0139.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 474000.00
0139.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0139.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 165781000.00
0139.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0139.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0139.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 320971000.00
0139.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 32074000.00
0139.HK income_statement (annual, 2023-12-31) — Gross Profit: 72880000.00
0139.HK income_statement (annual, 2023-12-31) — Interest Expense: 13485000.00
0139.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13485000.00
0139.HK income_statement (annual, 2023-12-31) — Interest Income: 6615000.00
0139.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6615000.00
0139.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9802000.00
0139.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1195000.00
0139.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 97000.00
0139.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 736000.00
0139.HK balance_sheet (annual, 2023-12-31) — Inventory: 4442000.00
0139.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 945456000.00
0139.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96505000.00
0139.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 17737000.00
0139.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2638000.00
0139.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 157180000.00
0139.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7971000.00
0139.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49430000.00
0139.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0139.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0139.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0139.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 157180000.00
0139.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5990000.00
0139.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 28000.00
0139.HK income_statement (annual, 2023-12-31) — Minority Interests: 987000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -88977000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7971000.00
0139.HK balance_sheet (annual, 2023-12-31) — Net Debt: 146247000.00
0139.HK income_statement (annual, 2023-12-31) — Net Income: -132864000.00
0139.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132864000.00
0139.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133851000.00
0139.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132864000.00
0139.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132864000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -133756000.00
0139.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -133851000.00
0139.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6880000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -17034000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9970000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53651000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0139.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6880000.00
0139.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4057000.00
0139.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -561000.00
0139.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -53651000.00
0139.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 776656000.00
0139.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34000.00
0139.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
0139.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17323000.00
0139.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -106795000.00
0139.HK income_statement (annual, 2023-12-31) — Normalized Income: -124282140.00
0139.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 127525000.00
0139.HK income_statement (annual, 2023-12-31) — Operating Income: -112680000.00
0139.HK income_statement (annual, 2023-12-31) — Operating Revenue: 90160000.00
0139.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 837862523.00
0139.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -9129000.00
0139.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 74204000.00
0139.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6112000.00
0139.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4469000.00
0139.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1821000.00
0139.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10129000.00
0139.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 614954000.00
0139.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25847000.00
0139.HK income_statement (annual, 2023-12-31) — Other Special Charges: 474000.00
0139.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0139.HK balance_sheet (annual, 2023-12-31) — Payables: 87957000.00
0139.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -138000.00
0139.HK income_statement (annual, 2023-12-31) — Pretax Income: -133756000.00
0139.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0139.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -91307000.00
0139.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18101000.00
0139.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -17034000.00
0139.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -561000.00
0139.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17280000.00
0139.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4596000.00
0139.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103081000.00
0139.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 76967000.00
0139.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4792525000.00
0139.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2330000.00
0139.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 28071000.00
0139.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0139.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 165781000.00
0139.HK balance_sheet (annual, 2023-12-31) — Share Issued: 837862523.00
0139.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 49430000.00
0139.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -103081000.00
0139.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4072000.00
0139.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21600000.00
0139.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776656000.00
0139.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 776656000.00
0139.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1570140.00
0139.HK income_statement (annual, 2023-12-31) — Tax Provision: 95000.00
0139.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0139.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -731000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1040024000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 776656000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Debt: 171789000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 776684000.00
0139.HK income_statement (annual, 2023-12-31) — Total Expenses: 202840000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 263340000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 229577000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 528000.00
0139.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000.00
0139.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255000.00
0139.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8880000.00
0139.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9516000.00
0139.HK balance_sheet (annual, 2023-12-31) — Working Capital: 547635000.00
0139.HK income_statement (annual, 2023-12-31) — Write Off: 2962000.00
0139.HK income_statement (annual, 2024-12-31) — +Operating Expense: 118099000.00
0139.HK income_statement (annual, 2024-12-31) — +Total Revenue: 75708000.00
0139.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 107329000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107329000.00
0139.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15284000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15284000.00
0139.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20672000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20672000.00
0139.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5424166000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5424166000.00
0139.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259868000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -259868000.00
0139.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4185000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4185000.00
0139.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 853748000.00
0139.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
0139.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2178000.00
0139.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19926000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19926000.00
0139.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
0139.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3295000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3295000.00
0139.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 172818000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172818000.00
0139.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13398000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13398000.00
0139.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52576000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52576000.00
0139.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13398000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13398000.00
0139.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 909000.00
0139.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34344000.00
0139.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33474000.00
0139.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 174000.00
0139.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -35163000.00
0139.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -34950000.00
0139.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4774000.00
0139.HK balance_sheet (annual, 2024-12-31) — Common Stock: 172818000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 172818000.00
0139.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 733127000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 733127000.00
0139.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12443000.00
0139.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9557000.00
0139.HK balance_sheet (annual, 2024-12-31) — Current Assets: 449705000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 449705000.00
0139.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1049000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1049000.00
0139.HK balance_sheet (annual, 2024-12-31) — Current Debt: 167661000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 167661000.00
0139.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168710000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 168710000.00
0139.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 291796000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 291796000.00
0139.HK cash_flow (annual, 2024-12-31) — Depreciation: 4181000.00
0139.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4181000.00
0139.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 853748000.00
0139.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
0139.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -83135000.00
0139.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 19000.00
0139.HK income_statement (annual, 2024-12-31) — EBIT: -74872000.00
0139.HK income_statement (annual, 2024-12-31) — EBITDA: -70691000.00
0139.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1194000.00
0139.HK cash_flow (annual, 2024-12-31) — End Cash Position: -1402000.00
0139.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5633000.00
0139.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3250000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3250000.00
0139.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23603000.00
0139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2253000.00
0139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -108000.00
0139.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59296000.00
0139.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0139.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0139.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 275152000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 275152000.00
0139.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25924000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25924000.00
0139.HK income_statement (annual, 2024-12-31) — Gross Profit: 66151000.00
0139.HK income_statement (annual, 2024-12-31) — Interest Expense: 8291000.00
0139.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8291000.00
0139.HK income_statement (annual, 2024-12-31) — Interest Income: 2604000.00
0139.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2604000.00
0139.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8192000.00
0139.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1255000.00
0139.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1650000.00
0139.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7000.00
0139.HK balance_sheet (annual, 2024-12-31) — Inventory: 3250000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3250000.00
0139.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 900788000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 900788000.00
0139.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13188000.00
0139.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0139.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4185000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4185000.00
0139.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 132635000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 132635000.00
0139.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12443000.00
0139.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22164000.00
0139.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2246000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2246000.00
0139.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2246000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2246000.00
0139.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
0139.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 132635000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 132635000.00
0139.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5998000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5998000.00
0139.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0139.HK income_statement (annual, 2024-12-31) — Minority Interests: 28000.00
0139.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12443000.00
0139.HK balance_sheet (annual, 2024-12-31) — Net Debt: 154263000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 154263000.00
0139.HK income_statement (annual, 2024-12-31) — Net Income: -83135000.00
0139.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -83135000.00
0139.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -83163000.00
0139.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -83135000.00
0139.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -83135000.00
0139.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -83163000.00
0139.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -83163000.00
0139.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5751000.00
0139.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 11546000.00
0139.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0139.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4436000.00
0139.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
0139.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5751000.00
0139.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5252000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5252000.00
0139.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
0139.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5564000.00
0139.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 733127000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 733127000.00
0139.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34000.00
0139.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34000.00