speb/financial-data huggingface dataset:
0859.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -152910000.00
0859.HK income_statement (annual, 2025-12-31) — Normalized Income: -200656000.00
0859.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10962000.00
0859.HK income_statement (annual, 2025-12-31) — Operating Income: 19435000.00
0859.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28915000.00
0859.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1125027072.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1125027072.00
0859.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46351000.00
0859.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
0859.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6307000.00
0859.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9939000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9939000.00
0859.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2395000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2395000.00
0859.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0859.HK balance_sheet (annual, 2025-12-31) — Payables: 13688000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13688000.00
0859.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39000.00
0859.HK income_statement (annual, 2025-12-31) — Pretax Income: -200286000.00
0859.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0859.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0859.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 642000.00
0859.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000000.00
0859.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 58589000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58589000.00
0859.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1125027072.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1125027072.00
0859.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 66000000.00
0859.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -60000000.00
0859.HK income_statement (annual, 2025-12-31) — Special Income Charges: -372000.00
0859.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 575870000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 575870000.00
0859.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 575870000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 575870000.00
0859.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -93000.00
0859.HK income_statement (annual, 2025-12-31) — Tax Provision: 649000.00
0859.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0859.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 251000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 251000.00
0859.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1424358000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1424358000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 575870000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 575870000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Debt: 815535000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 815535000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 575870000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 575870000.00
0859.HK income_statement (annual, 2025-12-31) — Total Expenses: 9480000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 848488000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 848488000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1409100000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1409100000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19265000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19265000.00
0859.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -153924000.00
0859.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3749000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3749000.00
0859.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -372000.00
0859.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -372000.00
0859.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4653000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4653000.00
0859.HK balance_sheet (annual, 2025-12-31) — Working Capital: -813965000.00
0859.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -813965000.00
0859.HK income_statement (annual, 2025-12-31) — Write Off: 372000.00
0860.HK income_statement (annual, 2021-09-30) — +Operating Expense: 409676000.00
0860.HK income_statement (annual, 2021-09-30) — +Total Revenue: 528559000.00
0860.HK balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -40228000.00
0860.HK cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 20689000.00
0860.HK balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
0860.HK income_statement (annual, 2021-09-30) — Average Dilution Earnings: -41397000.00
0860.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 387364284.00
0860.HK income_statement (annual, 2021-09-30) — Basic EPS: -0.90
0860.HK cash_flow (annual, 2021-09-30) — Beginning Cash Position: 184541000.00
0860.HK balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 128682000.00
0860.HK cash_flow (annual, 2021-09-30) — Capital Expenditure: -10509000.00
0860.HK balance_sheet (annual, 2021-09-30) — Cash Equivalents: 4816000.00
0860.HK balance_sheet (annual, 2021-09-30) — Cash Financial: 145237000.00
0860.HK cash_flow (annual, 2021-09-30) — Change In Inventory: -117797000.00
0860.HK cash_flow (annual, 2021-09-30) — Change In Payable: 120836000.00
0860.HK cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -64636000.00
0860.HK cash_flow (annual, 2021-09-30) — Change In Receivables: -92814000.00
0860.HK cash_flow (annual, 2021-09-30) — Change In Working Capital: -154411000.00
0860.HK cash_flow (annual, 2021-09-30) — Changes In Cash: -30761000.00
0860.HK cash_flow (annual, 2021-09-30) — Common Stock Issuance: 373794000.00
0860.HK cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
0860.HK income_statement (annual, 2021-09-30) — Cost Of Revenue: 397051000.00
0860.HK cash_flow (annual, 2021-09-30) — Depreciation: 21953000.00
0860.HK cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 42642000.00
0860.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 387364284.00
0860.HK income_statement (annual, 2021-09-30) — Diluted EPS: -1.01
0860.HK income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -390986000.00
0860.HK income_statement (annual, 2021-09-30) — EBIT: -349386000.00
0860.HK income_statement (annual, 2021-09-30) — EBITDA: -306744000.00
0860.HK cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -3727000.00
0860.HK cash_flow (annual, 2021-09-30) — End Cash Position: 150053000.00
0860.HK cash_flow (annual, 2021-09-30) — Financing Cash Flow: 294723000.00
0860.HK balance_sheet (annual, 2021-09-30) — Finished Goods: 173352000.00
0860.HK cash_flow (annual, 2021-09-30) — Free Cash Flow: -292236000.00
0860.HK cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -21764000.00
0860.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -35886000.00
0860.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 564000.00
0860.HK income_statement (annual, 2021-09-30) — General And Administrative Expense: 294763000.00
0860.HK income_statement (annual, 2021-09-30) — Gross Profit: 131508000.00
0860.HK income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
0860.HK income_statement (annual, 2021-09-30) — Interest Expense: 6823000.00
0860.HK income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 6823000.00
0860.HK income_statement (annual, 2021-09-30) — Interest Income: 792000.00
0860.HK income_statement (annual, 2021-09-30) — Interest Income Non Operating: 792000.00
0860.HK cash_flow (annual, 2021-09-30) — Interest Paid Cff: -6823000.00
0860.HK cash_flow (annual, 2021-09-30) — Interest Received Cfi: 792000.00
0860.HK cash_flow (annual, 2021-09-30) — Investing Cash Flow: -43757000.00
0860.HK cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 373794000.00
0860.HK cash_flow (annual, 2021-09-30) — Issuance Of Debt: 89657000.00
0860.HK balance_sheet (annual, 2021-09-30) — Land And Improvements: 74662000.00
0860.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 89657000.00
0860.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -137139000.00
0860.HK balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 40903000.00
0860.HK income_statement (annual, 2021-09-30) — Minority Interests: 9764000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -269302000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 373794000.00
0860.HK income_statement (annual, 2021-09-30) — Net Income: -349589000.00
0860.HK income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -349589000.00
0860.HK income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -359353000.00
0860.HK income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -349589000.00
0860.HK income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -349589000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -356209000.00
0860.HK income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -359353000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -1648000.00
0860.HK income_statement (annual, 2021-09-30) — Net Interest Income: -6031000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: 214250000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 20000000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -47482000.00
0860.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -47482000.00
0860.HK income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -6031000.00
0860.HK cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -7849000.00
0860.HK income_statement (annual, 2021-09-30) — Normalized EBITDA: -268588000.00
0860.HK income_statement (annual, 2021-09-30) — Normalized Income: -317728740.00
0860.HK cash_flow (annual, 2021-09-30) — Operating Cash Flow: -281727000.00
0860.HK income_statement (annual, 2021-09-30) — Operating Income: -278168000.00
0860.HK income_statement (annual, 2021-09-30) — Operating Revenue: 528559000.00
0860.HK cash_flow (annual, 2021-09-30) — Other Non Cash Items: 61991000.00
0860.HK income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 11127000.00
0860.HK balance_sheet (annual, 2021-09-30) — Other Properties: 204019000.00
0860.HK balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1011000.00
0860.HK income_statement (annual, 2021-09-30) — Other Special Charges: -35370000.00
0860.HK income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
0860.HK balance_sheet (annual, 2021-09-30) — Prepaid Assets: 294392000.00
0860.HK income_statement (annual, 2021-09-30) — Pretax Income: -356209000.00
0860.HK balance_sheet (annual, 2021-09-30) — Properties: 0.00
0860.HK cash_flow (annual, 2021-09-30) — Purchase Of Business: -273682000.00
0860.HK cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -1648000.00
0860.HK cash_flow (annual, 2021-09-30) — Purchase Of Investment Properties: -46248000.00
0860.HK cash_flow (annual, 2021-09-30) — Purchase Of PPE: -8861000.00
0860.HK income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 397051000.00
0860.HK income_statement (annual, 2021-09-30) — Reconciled Depreciation: 42642000.00
0860.HK cash_flow (annual, 2021-09-30) — Repayment Of Debt: -137139000.00
0860.HK cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
0860.HK income_statement (annual, 2021-09-30) — Research And Development: 77811000.00
0860.HK income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 56008000.00
0860.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 4380000.00
0860.HK cash_flow (annual, 2021-09-30) — Sale Of Investment: 20000000.00
0860.HK cash_flow (annual, 2021-09-30) — Sale Of Investment Properties: 260498000.00
0860.HK cash_flow (annual, 2021-09-30) — Sale Of PPE: 1012000.00
0860.HK income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 42937000.00
0860.HK income_statement (annual, 2021-09-30) — Selling General And Administration: 337700000.00
0860.HK income_statement (annual, 2021-09-30) — Special Income Charges: -60041000.00
0860.HK cash_flow (annual, 2021-09-30) — Stock Based Compensation: 106866000.00
0860.HK income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -6295740.00
0860.HK income_statement (annual, 2021-09-30) — Tax Provision: 3144000.00
0860.HK income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.17
0860.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 4140000.00
0860.HK cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -6709000.00
0860.HK income_statement (annual, 2021-09-30) — Total Expenses: 806727000.00
0860.HK income_statement (annual, 2021-09-30) — Total Unusual Items: -38156000.00
0860.HK income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -38156000.00
0860.HK balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 64268000.00
0860.HK income_statement (annual, 2021-09-30) — Write Off: 39403000.00
0860.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 107718000.00
0860.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39443000.00
0860.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -822000.00
0860.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 670172000.00
0860.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6289000.00
0860.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 961310000.00
0860.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52528000.00
0860.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52528000.00
0860.HK balance_sheet (annual, 2022-12-31) — Common Stock: 961310000.00
0860.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4275447000.00
0860.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1340514000.00
0860.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1347000.00
0860.HK balance_sheet (annual, 2022-12-31) — Current Debt: 250331000.00
0860.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 251678000.00
0860.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 618890000.00
0860.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1415199000.00
0860.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1740594000.00
0860.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1992553000.00
0860.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40265000.00
0860.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 136130000.00
0860.HK balance_sheet (annual, 2022-12-31) — Inventory: 90605000.00
0860.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4539841000.00
0860.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12387000.00
0860.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1415199000.00
0860.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6808000.00
0860.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4942000.00
0860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14063000.00
0860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19005000.00
0860.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6808000.00
0860.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14661000.00
0860.HK balance_sheet (annual, 2022-12-31) — Net Debt: 211866000.00
0860.HK balance_sheet (annual, 2022-12-31) — Net PPE: 136130000.00
0860.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2282894000.00
0860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 306000.00
0860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35148000.00
0860.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2544000.00
0860.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480654928.00
0860.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 251959000.00
0860.HK balance_sheet (annual, 2022-12-31) — Other Payable: 172357000.00
0860.HK balance_sheet (annual, 2022-12-31) — Other Properties: 136130000.00
0860.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 487563000.00
0860.HK balance_sheet (annual, 2022-12-31) — Payables: 297137000.00
0860.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 312914000.00
0860.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480654928.00
0860.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4275447000.00
0860.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2282894000.00
0860.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 203000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4933829000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4289510000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Debt: 270683000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4260786000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 673043000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3593315000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54153000.00
0860.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17062000.00
0860.HK balance_sheet (annual, 2022-12-31) — Working Capital: 721624000.00
0860.HK income_statement (annual, 2023-12-31) — +Operating Expense: 196754000.00
0860.HK income_statement (annual, 2023-12-31) — +Total Revenue: 279213000.00
0860.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 101379000.00
0860.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1844000.00
0860.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34071000.00
0860.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7495564000.00
0860.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1176000.00
0860.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17633000.00
0860.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0860.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -18640000.00
0860.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 480654928.00
0860.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.79
0860.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81316000.00
0860.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58925000.00
0860.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21550000.00
0860.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2820000.00
0860.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4807000.00
0860.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64289000.00
0860.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64289000.00
0860.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3287000.00
0860.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 61002000.00
0860.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8471000.00
0860.HK cash_flow (annual, 2023-12-31) — Change In Payable: 42290000.00
0860.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12693000.00
0860.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 17057000.00
0860.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 63569000.00
0860.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -16477000.00
0860.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4807000.00
0860.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3363213000.00
0860.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0860.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 216066000.00
0860.HK balance_sheet (annual, 2023-12-31) — Current Assets: 719340000.00
0860.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2743000.00
0860.HK balance_sheet (annual, 2023-12-31) — Current Debt: 140768000.00
0860.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143511000.00
0860.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 524753000.00
0860.HK cash_flow (annual, 2023-12-31) — Depreciation: 10290000.00
0860.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27923000.00
0860.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 480654928.00
0860.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.83
0860.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -879175000.00
0860.HK income_statement (annual, 2023-12-31) — EBIT: -845718000.00
0860.HK income_statement (annual, 2023-12-31) — EBITDA: -817795000.00
0860.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -550000.00
0860.HK cash_flow (annual, 2023-12-31) — End Cash Position: 64289000.00
0860.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1466135000.00
0860.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -121026000.00
0860.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 75871000.00
0860.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -50511000.00
0860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -71425000.00
0860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -24122000.00
0860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0860.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 161022000.00
0860.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1253509000.00
0860.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1514338000.00
0860.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3020000.00
0860.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 155661000.00
0860.HK income_statement (annual, 2023-12-31) — Gross Profit: 63147000.00
0860.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1649000.00
0860.HK income_statement (annual, 2023-12-31) — Interest Expense: 22187000.00
0860.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22187000.00
0860.HK income_statement (annual, 2023-12-31) — Interest Income: 988000.00
0860.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 988000.00
0860.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19806000.00
0860.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 988000.00
0860.HK balance_sheet (annual, 2023-12-31) — Inventory: 75871000.00
0860.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3522160000.00
0860.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 133510000.00
0860.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12321000.00
0860.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1466135000.00
0860.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16550000.00
0860.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 65176000.00
0860.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 77000.00
0860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18179000.00
0860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18256000.00
0860.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16550000.00
0860.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63662000.00
0860.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0860.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31560000.00
0860.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -21756000.00
0860.HK income_statement (annual, 2023-12-31) — Minority Interests: 8441000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 154072000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0860.HK balance_sheet (annual, 2023-12-31) — Net Debt: 94658000.00
0860.HK income_statement (annual, 2023-12-31) — Net Income: -860535000.00
0860.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -860535000.00
0860.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -868976000.00
0860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -860535000.00
0860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -860535000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -867905000.00
0860.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -868976000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19508000.00
0860.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21199000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93912000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47112000.00
0860.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21199000.00
0860.HK balance_sheet (annual, 2023-12-31) — Net PPE: 121590000.00
0860.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2042000.00
0860.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -46800000.00
0860.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1848875000.00
0860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1807000.00
0860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35203000.00
0860.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 155000.00
0860.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -636264000.00
0860.HK income_statement (annual, 2023-12-31) — Normalized Income: 43778735.00
0860.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28961000.00
0860.HK income_statement (annual, 2023-12-31) — Operating Income: -133607000.00
0860.HK income_statement (annual, 2023-12-31) — Operating Revenue: 279213000.00
0860.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480654928.00
0860.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 169665000.00
0860.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 260829000.00
0860.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21199000.00
0860.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -488000.00
0860.HK balance_sheet (annual, 2023-12-31) — Other Payable: 177637000.00
0860.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 577238000.00
0860.HK income_statement (annual, 2023-12-31) — Other Special Charges: -24122000.00
0860.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0860.HK balance_sheet (annual, 2023-12-31) — Payables: 295161000.00
0860.HK income_statement (annual, 2023-12-31) — Pretax Income: -867905000.00
0860.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -39290000.00
0860.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19508000.00
0860.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2042000.00
0860.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216066000.00
0860.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27923000.00
0860.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2561000.00
0860.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110462000.00
0860.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0860.HK income_statement (annual, 2023-12-31) — Research And Development: 24773000.00
0860.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0860.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4056090000.00
0860.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 193362000.00
0860.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0860.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10959000.00
0860.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 171981000.00
0860.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480654928.00
0860.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0860.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -46800000.00
0860.HK income_statement (annual, 2023-12-31) — Special Income Charges: -664432000.00
0860.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0860.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3363213000.00
0860.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1848875000.00
0860.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -97637265.00
0860.HK income_statement (annual, 2023-12-31) — Tax Provision: 1071000.00
0860.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0860.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 98000.00
0860.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -682000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3919669000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3381392000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Debt: 161767000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3341457000.00
0860.HK income_statement (annual, 2023-12-31) — Total Expenses: 412820000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 578212000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3200329000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53459000.00
0860.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16145000.00
0860.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -181531000.00
0860.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -591741000.00
0860.HK balance_sheet (annual, 2023-12-31) — Working Capital: 194587000.00
0860.HK income_statement (annual, 2023-12-31) — Write Off: 276695000.00
0860.HK income_statement (annual, 2024-12-31) — +Operating Expense: 342407000.00
0860.HK income_statement (annual, 2024-12-31) — +Total Revenue: 340198000.00
0860.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 83244000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83244000.00
0860.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8596000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8596000.00
0860.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49185000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49185000.00
0860.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7741390000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7741390000.00
0860.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1521000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1521000.00
0860.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46276000.00
0860.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
0860.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 854452428.00
0860.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.80
0860.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64289000.00
0860.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69757000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69757000.00
0860.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4147000.00
0860.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7847000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7847000.00
0860.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10224000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10224000.00
0860.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 464844000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 464844000.00
0860.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123479000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123479000.00
0860.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 328479000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 328479000.00
0860.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 136365000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 136365000.00
0860.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20807000.00
0860.HK cash_flow (annual, 2024-12-31) — Change In Payable: 120567000.00
0860.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9700000.00
0860.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -31172000.00
0860.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 100502000.00
0860.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 406313000.00
0860.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10224000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10224000.00
0860.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1999653000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1999653000.00
0860.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 215027000.00
0860.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 324474000.00
0860.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1549813000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1549813000.00
0860.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3277000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3277000.00
0860.HK balance_sheet (annual, 2024-12-31) — Current Debt: 301108000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 301108000.00
0860.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 304385000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 304385000.00
0860.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 854699000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 854699000.00
0860.HK cash_flow (annual, 2024-12-31) — Depreciation: 8939000.00
0860.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55215000.00
0860.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4077000.00
0860.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4077000.00
0860.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 854452428.00
0860.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.80
0860.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1538341000.00
0860.HK income_statement (annual, 2024-12-31) — EBIT: -1554911000.00
0860.HK income_statement (annual, 2024-12-31) — EBITDA: -1499696000.00
0860.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5758000.00
0860.HK cash_flow (annual, 2024-12-31) — End Cash Position: 464844000.00
0860.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 411521000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 411521000.00
0860.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 406304000.00
0860.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 42040000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42040000.00
0860.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -152864000.00
0860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 324130000.00
0860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1193000.00
0860.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 145309000.00
0860.HK balance_sheet (annual, 2024-12-31) — Goodwill: 542369000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 542369000.00
0860.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 737425000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 737425000.00
0860.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10117000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10117000.00
0860.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 133696000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 133696000.00
0860.HK income_statement (annual, 2024-12-31) — Gross Profit: 15724000.00
0860.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0860.HK income_statement (annual, 2024-12-31) — Interest Expense: 3938000.00
0860.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3938000.00
0860.HK income_statement (annual, 2024-12-31) — Interest Income: 29041000.00
0860.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29041000.00
0860.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5743000.00
0860.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1444000.00
0860.HK balance_sheet (annual, 2024-12-31) — Inventory: 42040000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 42040000.00
0860.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2314332000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2314332000.00
0860.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 148726000.00
0860.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 10971000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10971000.00
0860.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 411521000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 411521000.00
0860.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0860.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 215027000.00
0860.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
0860.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 29906000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29906000.00
0860.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4570000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4570000.00
0860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13571000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13571000.00
0860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18141000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18141000.00
0860.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
0860.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19034000.00
0860.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0860.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34033000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34033000.00
0860.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -32892000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -32892000.00
0860.HK income_statement (annual, 2024-12-31) — Minority Interests: 10751000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 215027000.00
0860.HK income_statement (annual, 2024-12-31) — Net Income: -1538341000.00
0860.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1538341000.00
0860.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1549092000.00
0860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1538341000.00
0860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1538341000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1558849000.00
0860.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1549092000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0860.HK income_statement (annual, 2024-12-31) — Net Interest Income: 25103000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 117000000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 202966000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 280966000.00
0860.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25103000.00
0860.HK balance_sheet (annual, 2024-12-31) — Net PPE: 84511000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 84511000.00
0860.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 30282000.00
0860.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -78000000.00
0860.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1262228000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1262228000.00
0860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3728000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3728000.00
0860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27533000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27533000.00
0860.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2442000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2442000.00
0860.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -897025000.00
0860.HK income_statement (annual, 2024-12-31) — Normalized Income: 348640042.43
0860.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -148717000.00
0860.HK income_statement (annual, 2024-12-31) — Operating Income: -326683000.00
0860.HK income_statement (annual, 2024-12-31) — Operating Revenue: 340198000.00
0860.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1022438090.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1022438090.00
0860.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 108771000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 108771000.00
0860.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 195056000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 195056000.00
0860.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25105000.00
0860.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10428000.00
0860.HK balance_sheet (annual, 2024-12-31) — Other Payable: 280028000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 280028000.00
0860.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 375698000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 375698000.00
0860.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 658635000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 658635000.00
0860.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1191000.00
0860.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0860.HK balance_sheet (annual, 2024-12-31) — Payables: 378670000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Payables: 378670000.00
0860.HK income_statement (annual, 2024-12-31) — Pretax Income: -1558849000.00
0860.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4147000.00
0860.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 324474000.00
0860.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55215000.00
0860.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97034000.00
0860.HK income_statement (annual, 2024-12-31) — Research And Development: 184619000.00
0860.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5516756000.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5516756000.00
0860.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0860.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 117000000.00
0860.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 34429000.00
0860.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8402000.00
0860.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 153711000.00
0860.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1022438090.00
0860.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1022438090.00
0860.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -78000000.00
0860.HK income_statement (annual, 2024-12-31) — Special Income Charges: -921539000.00
0860.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16781000.00