speb/financial-data huggingface dataset:
1066.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2069803000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2069803000.00
1066.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7826887000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7826887000.00
1066.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4366161000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4366161000.00
1066.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2743144000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2743144000.00
1066.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 286703000.00
1066.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 180000000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 180000000.00
1066.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -1530000.00
1066.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4535432000.00
1066.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.36
1066.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4942882000.00
1066.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4552032000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4552032000.00
1066.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -832635000.00
1066.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 314302000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 314302000.00
1066.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 457063000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 457063000.00
1066.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8569516000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8569516000.00
1066.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9452566000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9452566000.00
1066.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1032217000.00
1066.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8569516000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8569516000.00
1066.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -25646000.00
1066.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -197612000.00
1066.HK cash_flow (annual, 2025-12-31) — Change In Payable: 148315000.00
1066.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -74454000.00
1066.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -180999000.00
1066.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1395048000.00
1066.HK balance_sheet (annual, 2025-12-31) — Common Stock: 457063000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 457063000.00
1066.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1032217000.00
1066.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24108177000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24108177000.00
1066.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26878000.00
1066.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -159479000.00
1066.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 774779000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 774779000.00
1066.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7016629000.00
1066.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20662591000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20662591000.00
1066.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 65813000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65813000.00
1066.HK balance_sheet (annual, 2025-12-31) — Current Debt: 432612000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 432612000.00
1066.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 498425000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 498425000.00
1066.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5472382000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5472382000.00
1066.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 6570000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6570000.00
1066.HK cash_flow (annual, 2025-12-31) — Depreciation: 700513000.00
1066.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 987216000.00
1066.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4538487000.00
1066.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
1066.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1610680000.00
1066.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15730000.00
1066.HK income_statement (annual, 2025-12-31) — EBIT: 2287349000.00
1066.HK income_statement (annual, 2025-12-31) — EBITDA: 3274565000.00
1066.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32087000.00
1066.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6305843000.00
1066.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55657000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55657000.00
1066.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -772648000.00
1066.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1865288000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1865288000.00
1066.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1717971000.00
1066.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33927000.00
1066.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -76650000.00
1066.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -73267000.00
1066.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1380299000.00
1066.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3701195000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3701195000.00
1066.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4746160000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4746160000.00
1066.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11895156000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11895156000.00
1066.HK income_statement (annual, 2025-12-31) — Gross Profit: 6372261000.00
1066.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10979000.00
1066.HK income_statement (annual, 2025-12-31) — Interest Expense: 255854000.00
1066.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 255854000.00
1066.HK income_statement (annual, 2025-12-31) — Interest Income: 188431000.00
1066.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 188431000.00
1066.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -227312000.00
1066.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 97576000.00
1066.HK balance_sheet (annual, 2025-12-31) — Inventory: 2515073000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2515073000.00
1066.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 28897316000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28897316000.00
1066.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -382910000.00
1066.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 155165000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 155165000.00
1066.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 235657000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 235657000.00
1066.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1776774000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1776774000.00
1066.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 320892000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 320892000.00
1066.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26878000.00
1066.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2267553000.00
1066.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 366874000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 366874000.00
1066.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 248489000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 248489000.00
1066.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4356527000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4356527000.00
1066.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4605016000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4605016000.00
1066.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2267553000.00
1066.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1456423000.00
1066.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2097666000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2097666000.00
1066.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21360000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21360000.00
1066.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6201471000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6201471000.00
1066.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1711452000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1711452000.00
1066.HK income_statement (annual, 2025-12-31) — Minority Interests: -98493000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45398000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -132601000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 36725000.00
1066.HK income_statement (annual, 2025-12-31) — Net Income: 1612210000.00
1066.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1612210000.00
1066.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1710703000.00
1066.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1612210000.00
1066.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1612210000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2031495000.00
1066.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1710703000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -47916000.00
1066.HK income_statement (annual, 2025-12-31) — Net Interest Income: -67423000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 231980000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 811130000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 811130000.00
1066.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -67423000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -103000000.00
1066.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18533000.00
1066.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7528995000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7528995000.00
1066.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -616349000.00
1066.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19362017000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19362017000.00
1066.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58499000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 58499000.00
1066.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 259656000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 259656000.00
1066.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66066000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66066000.00
1066.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 44907000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 44907000.00
1066.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3164879000.00
1066.HK income_statement (annual, 2025-12-31) — Normalized Income: 1519844442.00
1066.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2550606000.00
1066.HK income_statement (annual, 2025-12-31) — Operating Income: 1934588000.00
1066.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13388890000.00
1066.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4476812724.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4476812724.00
1066.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 241136000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 241136000.00
1066.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1044965000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1044965000.00
1066.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 128186000.00
1066.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 75571000.00
1066.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 34539000.00
1066.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2322742000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2322742000.00
1066.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 445258000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 445258000.00
1066.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 883050000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 883050000.00
1066.HK income_statement (annual, 2025-12-31) — Other Special Charges: -230003000.00
1066.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1066.HK balance_sheet (annual, 2025-12-31) — Payables: 4626388000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4626388000.00
1066.HK income_statement (annual, 2025-12-31) — Pretax Income: 2031495000.00
1066.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1066.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34977000.00
1066.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -47572000.00
1066.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47916000.00
1066.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6776543000.00
1066.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -784719000.00
1066.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 649785000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 649785000.00
1066.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7016629000.00
1066.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 987216000.00
1066.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1456423000.00
1066.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -159479000.00
1066.HK income_statement (annual, 2025-12-31) — Research And Development: 646588000.00
1066.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 413622000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 413622000.00
1066.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 20474115000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20474115000.00
1066.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2174000.00
1066.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7008523000.00
1066.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 168370000.00
1066.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2422503000.00
1066.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3802802000.00
1066.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4522332324.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4522332324.00
1066.HK income_statement (annual, 2025-12-31) — Special Income Charges: 143613000.00
1066.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73969000.00
1066.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24108177000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24108177000.00
1066.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19362017000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19362017000.00
1066.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17320442.00
1066.HK income_statement (annual, 2025-12-31) — Tax Provision: 320792000.00
1066.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1066.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -395534000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Assets: 36048108000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 36048108000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 28464704000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28464704000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5103441000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5103441000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25819629000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25819629000.00
1066.HK income_statement (annual, 2025-12-31) — Total Expenses: 11454302000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10228479000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10228479000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15385517000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15385517000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4756097000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4756097000.00
1066.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 233843000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 233843000.00
1066.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 109686000.00
1066.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 109686000.00
1066.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45519600.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45519600.00
1066.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 159479000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 159479000.00
1066.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15190209000.00
1066.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15190209000.00
1066.HK income_statement (annual, 2025-12-31) — Write Off: 75411000.00
1068.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1068.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1068.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 101851000.00
1068.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1068.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1068.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1068.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1068.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 13514000.00
1068.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 45266000.00
1068.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1293846000.00
1068.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -149966000.00
1068.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1068.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1068.HK income_statement (annual, 2022-12-31) — +Operating Expense: 118076000.00
1068.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2162440000.00
1068.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 191633000.00
1068.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70593000.00
1068.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1632129000.00
1068.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11122000.00
1068.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 967000.00
1068.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1822756000.00
1068.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1068.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79751000.00
1068.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5064000.00
1068.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62914000.00
1068.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 182276000.00
1068.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33210000.00
1068.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33210000.00
1068.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8889000.00
1068.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6276000.00
1068.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -51566000.00
1068.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54179000.00
1068.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -37403000.00
1068.HK balance_sheet (annual, 2022-12-31) — Common Stock: 182276000.00
1068.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -543351000.00
1068.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 252830000.00
1068.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2049633000.00
1068.HK balance_sheet (annual, 2022-12-31) — Current Assets: 541177000.00
1068.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 693000.00
1068.HK balance_sheet (annual, 2022-12-31) — Current Debt: 453396000.00
1068.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454089000.00
1068.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1578789000.00
1068.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 104840000.00
1068.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 6050000.00
1068.HK cash_flow (annual, 2022-12-31) — Depreciation: 36648000.00
1068.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37615000.00
1068.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1822756000.00
1068.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1068.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15037000.00
1068.HK income_statement (annual, 2022-12-31) — EBIT: 19132000.00
1068.HK income_statement (annual, 2022-12-31) — EBITDA: 56747000.00
1068.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9138000.00
1068.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33210000.00
1068.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24330000.00
1068.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 79838000.00
1068.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16159000.00
1068.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1068.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1746000.00
1068.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 73107000.00
1068.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91358000.00
1068.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81715000.00
1068.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2083759000.00
1068.HK income_statement (annual, 2022-12-31) — Gross Profit: 112807000.00
1068.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1068.HK income_statement (annual, 2022-12-31) — Interest Expense: 38411000.00
1068.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38411000.00
1068.HK income_statement (annual, 2022-12-31) — Interest Income: 348000.00
1068.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 348000.00
1068.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -93000.00
1068.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 348000.00
1068.HK balance_sheet (annual, 2022-12-31) — Inventory: 117265000.00
1068.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -59457000.00
1068.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1978000.00
1068.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 90699000.00
1068.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62221000.00
1068.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30498000.00
1068.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92719000.00
1068.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20904000.00
1068.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 646430000.00
1068.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 48758000.00
1068.HK income_statement (annual, 2022-12-31) — Minority Interests: 10292000.00
1068.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1068.HK balance_sheet (annual, 2022-12-31) — Net Debt: 450684000.00
1068.HK income_statement (annual, 2022-12-31) — Net Income: -15037000.00
1068.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15037000.00
1068.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25329000.00
1068.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15037000.00
1068.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15037000.00
1068.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25329000.00
1068.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25329000.00
1068.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1068.HK income_statement (annual, 2022-12-31) — Net Interest Income: -38156000.00
1068.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20904000.00
1068.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20904000.00
1068.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38156000.00
1068.HK balance_sheet (annual, 2022-12-31) — Net PPE: 451630000.00
1068.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2326000.00
1068.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20904000.00
1068.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -634709000.00
1068.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 40607000.00
1068.HK income_statement (annual, 2022-12-31) — Normalized Income: -27142000.00
1068.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11095000.00
1068.HK income_statement (annual, 2022-12-31) — Operating Income: -5269000.00
1068.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2162440000.00
1068.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1822756000.00
1068.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91358000.00
1068.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38156000.00
1068.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7551000.00
1068.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1681000.00
1068.HK balance_sheet (annual, 2022-12-31) — Other Payable: 732505000.00
1068.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1184499000.00
1068.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34359000.00
1068.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16140000.00
1068.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1068.HK balance_sheet (annual, 2022-12-31) — Payables: 989819000.00
1068.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 169127000.00
1068.HK income_statement (annual, 2022-12-31) — Pretax Income: -19279000.00
1068.HK balance_sheet (annual, 2022-12-31) — Properties: 1184499000.00
1068.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1068.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1068.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5064000.00
1068.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 32478000.00
1068.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2049633000.00
1068.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37615000.00
1068.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20904000.00
1068.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8238581000.00
1068.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1068.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2738000.00
1068.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48036000.00
1068.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 121143000.00
1068.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1822756000.00
1068.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20904000.00
1068.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16140000.00
1068.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -543351000.00
1068.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -634709000.00
1068.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4035000.00
1068.HK income_statement (annual, 2022-12-31) — Tax Provision: 6050000.00
1068.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1068.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 116623000.00
1068.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5634000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1176915000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -512853000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Debt: 546808000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -494593000.00
1068.HK income_statement (annual, 2022-12-31) — Total Expenses: 2167709000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1671508000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 635738000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92719000.00
1068.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18422000.00
1068.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 93000.00
1068.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65681000.00
1068.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16140000.00
1068.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16140000.00
1068.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4949000.00
1068.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1037612000.00
1068.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1068.HK income_statement (annual, 2023-12-31) — +Operating Expense: 173104000.00
1068.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1410943000.00
1068.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 171617000.00
1068.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 108683000.00
1068.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1631453000.00
1068.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12571000.00
1068.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 617000.00
1068.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1822756000.00
1068.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
1068.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33210000.00
1068.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13912000.00
1068.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62803000.00
1068.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 182276000.00
1068.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39298000.00
1068.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39298000.00
1068.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -29232000.00
1068.HK cash_flow (annual, 2023-12-31) — Change In Payable: 85113000.00
1068.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -76868000.00
1068.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20987000.00
1068.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4386000.00
1068.HK balance_sheet (annual, 2023-12-31) — Common Stock: 182276000.00
1068.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -694969000.00
1068.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 148598000.00
1068.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1297953000.00
1068.HK balance_sheet (annual, 2023-12-31) — Current Assets: 638126000.00
1068.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 869000.00
1068.HK balance_sheet (annual, 2023-12-31) — Current Debt: 446196000.00
1068.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 447065000.00
1068.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1617367000.00
1068.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 64682000.00
1068.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -6580000.00
1068.HK cash_flow (annual, 2023-12-31) — Depreciation: 33418000.00
1068.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34035000.00
1068.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1822756000.00
1068.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
1068.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -147641000.00
1068.HK income_statement (annual, 2023-12-31) — EBIT: -169832000.00
1068.HK income_statement (annual, 2023-12-31) — EBITDA: -135797000.00
1068.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1702000.00
1068.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39298000.00
1068.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14802000.00
1068.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 83093000.00
1068.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6533000.00
1068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25555000.00
1068.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 132184000.00
1068.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45618000.00
1068.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121254000.00
1068.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1959625000.00
1068.HK income_statement (annual, 2023-12-31) — Gross Profit: 112990000.00
1068.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 43094000.00
1068.HK income_statement (annual, 2023-12-31) — Interest Expense: 38041000.00
1068.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38041000.00
1068.HK income_statement (annual, 2023-12-31) — Interest Income: 97000.00
1068.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97000.00
1068.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -48000.00
1068.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 97000.00
1068.HK balance_sheet (annual, 2023-12-31) — Inventory: 146006000.00
1068.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -226744000.00
1068.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1257000.00
1068.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 45618000.00
1068.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61934000.00
1068.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 22029000.00
1068.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83963000.00
1068.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 642645000.00
1068.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5590000.00
1068.HK income_statement (annual, 2023-12-31) — Minority Interests: 53652000.00
1068.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1068.HK balance_sheet (annual, 2023-12-31) — Net Debt: 428927000.00
1068.HK income_statement (annual, 2023-12-31) — Net Income: -147641000.00
1068.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -147641000.00
1068.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -201293000.00
1068.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -147641000.00
1068.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -147641000.00
1068.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -201293000.00
1068.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -201293000.00
1068.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1068.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37992000.00
1068.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10360000.00
1068.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37992000.00
1068.HK balance_sheet (annual, 2023-12-31) — Net PPE: 328172000.00
1068.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1354000.00
1068.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10360000.00
1068.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -740587000.00
1068.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -19151000.00
1068.HK income_statement (annual, 2023-12-31) — Normalized Income: -34687305.78
1068.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20445000.00
1068.HK income_statement (annual, 2023-12-31) — Operating Income: -60114000.00
1068.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1410943000.00
1068.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1822755650.00
1068.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45618000.00
1068.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38287000.00
1068.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7174000.00
1068.HK balance_sheet (annual, 2023-12-31) — Other Payable: 818694000.00
1068.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1168382000.00
1068.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 171344000.00
1068.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25555000.00
1068.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1068.HK balance_sheet (annual, 2023-12-31) — Payables: 1056676000.00
1068.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72447000.00
1068.HK income_statement (annual, 2023-12-31) — Pretax Income: -207873000.00
1068.HK balance_sheet (annual, 2023-12-31) — Properties: 1168382000.00
1068.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1068.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13912000.00
1068.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52163000.00
1068.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1297953000.00
1068.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34035000.00
1068.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10360000.00
1068.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -8386222000.00
1068.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1068.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1068.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12558000.00
1068.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 45038000.00
1068.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 177222000.00
1068.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1822755650.00
1068.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10360000.00
1068.HK income_statement (annual, 2023-12-31) — Special Income Charges: -116646000.00
1068.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -694969000.00
1068.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -740587000.00
1068.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3692305.78
1068.HK income_statement (annual, 2023-12-31) — Tax Provision: -6580000.00
1068.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
1068.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 100348000.00
1068.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 3632000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1011951000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -672940000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Debt: 531028000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -689379000.00
1068.HK income_statement (annual, 2023-12-31) — Total Expenses: 1471057000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1701330000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 373825000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83963000.00
1068.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169586000.00
1068.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 48000.00
1068.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66365000.00
1068.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -116646000.00
1068.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -116646000.00
1068.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10750000.00
1068.HK balance_sheet (annual, 2023-12-31) — Working Capital: -979241000.00
1068.HK income_statement (annual, 2023-12-31) — Write Off: 99107000.00
1068.HK income_statement (annual, 2024-12-31) — +Operating Expense: 193017000.00
1068.HK income_statement (annual, 2024-12-31) — +Total Revenue: 992369000.00
1068.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 113855000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 113855000.00
1068.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85013000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85013000.00
1068.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1201407000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1201407000.00
1068.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7997000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7997000.00
1068.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1068.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1822756000.00
1068.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1068.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39298000.00
1068.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13835000.00
1068.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 882000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 882000.00
1068.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 182276000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 182276000.00
1068.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40983000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40983000.00
1068.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40983000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40983000.00
1068.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 64041000.00
1068.HK cash_flow (annual, 2024-12-31) — Change In Payable: -218355000.00
1068.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 84266000.00
1068.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -70048000.00
1068.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6325000.00
1068.HK balance_sheet (annual, 2024-12-31) — Common Stock: 182276000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 182276000.00
1068.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -704841000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -704841000.00
1068.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 129132000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 129132000.00
1068.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 877027000.00
1068.HK balance_sheet (annual, 2024-12-31) — Current Assets: 406233000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 406233000.00
1068.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 616000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 616000.00
1068.HK balance_sheet (annual, 2024-12-31) — Current Debt: 369922000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 369922000.00
1068.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 370538000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 370538000.00
1068.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1278594000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1278594000.00
1068.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 63299000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 63299000.00
1068.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -45000.00
1068.HK cash_flow (annual, 2024-12-31) — Depreciation: 30955000.00
1068.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30955000.00
1068.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1822756000.00
1068.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1068.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38573000.00
1068.HK income_statement (annual, 2024-12-31) — EBIT: 15964000.00
1068.HK income_statement (annual, 2024-12-31) — EBITDA: 46919000.00