speb/financial-data huggingface dataset:
0862.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12490000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 462000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 443256000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 219530000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 443000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 160835000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161278000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 86107000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 218910000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 110145000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 166030000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2382000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 162000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 30815000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9886000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12490000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 224831000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Payables: 67253000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -346808000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 392419046.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 166030000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 166030000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 643722000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 326865000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 278454000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 252137000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 391585000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 329837000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 163660000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3695000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 462000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 85960000.00
0862.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 392419000.00
0862.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.14
0862.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 392419000.00
0862.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.14
0862.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (annual, 2025-06-30) — Share Issued: 392419046.00
0862.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 392419046.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94356000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49005000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 443727000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18598000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39242000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61228000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61228000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 39242000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118076000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 253950000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9737000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16069000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25806000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181271000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2628000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43348000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3960000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 306424000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 187652000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8861000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 172279000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181140000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100879000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 127120000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 141801000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118076000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2197000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 160000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10952000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8942000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 43348000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 127946000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Payables: 106258000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11811000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 306000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -384816000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 392419046.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118076000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118076000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 583563000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 290355000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 206946000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 218955000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 364608000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 329613000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 183337000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2960000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1026000.00
0862.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 72679000.00
0863.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0863.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -46645000.00
0863.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0863.HK balance_sheet (annual, 2021-12-31) — Inventory: 3519909000.00
0863.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 19017000.00
0863.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0863.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0863.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0863.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -132378000.00
0863.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5560000.00
0863.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -34080000.00
0863.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -24895000.00
0863.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -132378000.00
0863.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0863.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -132378000.00
0863.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 11698000.00
0863.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5402000.00
0863.HK income_statement (annual, 2021-12-31) — Other Special Charges: -337000.00
0863.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 8018000.00
0863.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -34080000.00
0863.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24895000.00
0863.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -132378000.00
0863.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0863.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -132378000.00
0863.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 17258000.00
0863.HK income_statement (annual, 2021-12-31) — Write Off: 2176000.00
0863.HK income_statement (annual, 2022-12-31) — +Operating Expense: 623049000.00
0863.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71480000.00
0863.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22564000.00
0863.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21938000.00
0863.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225296000.00
0863.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2252951000.00
0863.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2632000.00
0863.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14759000.00
0863.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0863.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 423698020.00
0863.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.28
0863.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 954519000.00
0863.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39280000.00
0863.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1838000.00
0863.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 106854000.00
0863.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4385000.00
0863.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1009157000.00
0863.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1009157000.00
0863.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1009157000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -56380000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 239248000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 371804000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26233000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2185000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 92267000.00
0863.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 618521000.00
0863.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 61538000.00
0863.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4385000.00
0863.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 672103000.00
0863.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0863.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1315000.00
0863.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2251001000.00
0863.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42373000.00
0863.HK balance_sheet (annual, 2022-12-31) — Current Debt: 32895000.00
0863.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75268000.00
0863.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1767449000.00
0863.HK cash_flow (annual, 2022-12-31) — Depreciation: 45976000.00
0863.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60735000.00
0863.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 423698020.00
0863.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
0863.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -541038000.00
0863.HK income_statement (annual, 2022-12-31) — EBIT: -546971000.00
0863.HK income_statement (annual, 2022-12-31) — EBITDA: -486236000.00
0863.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6900000.00
0863.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1009157000.00
0863.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50400000.00
0863.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -124495000.00
0863.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 169232000.00
0863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25522000.00
0863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1888000.00
0863.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 569989000.00
0863.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10511000.00
0863.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72794000.00
0863.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 24570000.00
0863.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 317562000.00
0863.HK income_statement (annual, 2022-12-31) — Gross Profit: 70165000.00
0863.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0863.HK income_statement (annual, 2022-12-31) — Interest Expense: 12642000.00
0863.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12642000.00
0863.HK income_statement (annual, 2022-12-31) — Interest Income: 1448000.00
0863.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1448000.00
0863.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21110000.00
0863.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1267000.00
0863.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 704998000.00
0863.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14963000.00
0863.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50400000.00
0863.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22550000.00
0863.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0863.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64481000.00
0863.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64481000.00
0863.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22550000.00
0863.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6116000.00
0863.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21441000.00
0863.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -12804000.00
0863.HK income_statement (annual, 2022-12-31) — Minority Interests: 8930000.00
0863.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13736000.00
0863.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0863.HK income_statement (annual, 2022-12-31) — Net Income: -541038000.00
0863.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -541038000.00
0863.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -560109000.00
0863.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 10141000.00
0863.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -541038000.00
0863.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -551179000.00
0863.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -548711000.00
0863.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -549968000.00
0863.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0863.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11194000.00
0863.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0863.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -64351000.00
0863.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11194000.00
0863.HK balance_sheet (annual, 2022-12-31) — Net PPE: 92266000.00
0863.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7158000.00
0863.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -64351000.00
0863.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 599309000.00
0863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10785000.00
0863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7409000.00
0863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6169000.00
0863.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17879000.00
0863.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -508011000.00
0863.HK income_statement (annual, 2022-12-31) — Normalized Income: -569361125.00
0863.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 171070000.00
0863.HK income_statement (annual, 2022-12-31) — Operating Income: -552884000.00
0863.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71480000.00
0863.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 438453184.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1061343000.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1574062000.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 125611000.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 62283000.00
0863.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18823000.00
0863.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 482000.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Payable: 60904000.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Properties: 256841000.00
0863.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52285000.00
0863.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0863.HK balance_sheet (annual, 2022-12-31) — Payables: 89498000.00
0863.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14140000.00
0863.HK income_statement (annual, 2022-12-31) — Pretax Income: -559613000.00
0863.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0863.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3274000.00
0863.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -13768000.00
0863.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0863.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0863.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1838000.00
0863.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1315000.00
0863.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60735000.00
0863.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64351000.00
0863.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 88809000.00
0863.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1721148000.00
0863.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 32000.00
0863.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8996000.00
0863.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55813000.00
0863.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 625802000.00
0863.HK balance_sheet (annual, 2022-12-31) — Share Issued: 438453184.00
0863.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -64351000.00
0863.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3747000.00
0863.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26256000.00
0863.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 672103000.00
0863.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 599309000.00
0863.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3592875.00
0863.HK income_statement (annual, 2022-12-31) — Tax Provision: 496000.00
0863.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0863.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3329000.00
0863.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5165000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2514299000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 672103000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Debt: 139749000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 659299000.00
0863.HK income_statement (annual, 2022-12-31) — Total Expenses: 624364000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1855000000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 263298000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87551000.00
0863.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -527529000.00
0863.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6030000.00
0863.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21775000.00
0863.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21775000.00
0863.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16901000.00
0863.HK balance_sheet (annual, 2022-12-31) — Working Capital: 483552000.00
0863.HK income_statement (annual, 2022-12-31) — Write Off: 3747000.00
0863.HK income_statement (annual, 2023-12-31) — +Operating Expense: 203040000.00
0863.HK income_statement (annual, 2023-12-31) — +Total Revenue: 209837000.00
0863.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5061000.00
0863.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3114000.00
0863.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99868000.00
0863.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2262513000.00
0863.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
0863.HK income_statement (annual, 2023-12-31) — Amortization: 9489000.00
0863.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14453000.00
0863.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 91832000.00
0863.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 433282326.00
0863.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.61
0863.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1009157000.00
0863.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26817000.00
0863.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17348000.00
0863.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4385000.00
0863.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 218657000.00
0863.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 218657000.00
0863.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 218657000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1110000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 51311000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -645197000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16459000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8183000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30248000.00
0863.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -570804000.00
0863.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -761037000.00
0863.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4385000.00
0863.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 411744000.00
0863.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0863.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 176434000.00
0863.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1363227000.00
0863.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17348000.00
0863.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17348000.00
0863.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1045696000.00
0863.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 5727000.00
0863.HK cash_flow (annual, 2023-12-31) — Depreciation: 43975000.00
0863.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58428000.00
0863.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38964000.00
0863.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29475000.00
0863.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 433282326.00
0863.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
0863.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -263862000.00
0863.HK income_statement (annual, 2023-12-31) — EBIT: -244249000.00
0863.HK income_statement (annual, 2023-12-31) — EBITDA: -185821000.00
0863.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3782000.00
0863.HK cash_flow (annual, 2023-12-31) — End Cash Position: 251902000.00
0863.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14334000.00
0863.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80938000.00
0863.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0863.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -686404000.00
0863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36199000.00
0863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9505000.00
0863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -53000.00
0863.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46533000.00
0863.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37646000.00
0863.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4520000.00
0863.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 109927000.00
0863.HK income_statement (annual, 2023-12-31) — Gross Profit: 33403000.00
0863.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8187000.00
0863.HK income_statement (annual, 2023-12-31) — Interest Expense: 7598000.00
0863.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7598000.00
0863.HK income_statement (annual, 2023-12-31) — Interest Income: 6521000.00
0863.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6521000.00
0863.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14280000.00
0863.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5912000.00
0863.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 411744000.00
0863.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6305000.00
0863.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14334000.00
0863.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15520000.00
0863.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15520000.00
0863.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18379000.00
0863.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -16654000.00
0863.HK income_statement (annual, 2023-12-31) — Minority Interests: 1784000.00
0863.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0863.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0863.HK income_statement (annual, 2023-12-31) — Net Income: -263862000.00
0863.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -263862000.00
0863.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -249789000.00
0863.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15857000.00
0863.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -263862000.00
0863.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -248005000.00
0863.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -266576000.00
0863.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -265646000.00
0863.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1077000.00
0863.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21196000.00
0863.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1077000.00
0863.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10059000.00
0863.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 393000.00
0863.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21196000.00
0863.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 374098000.00
0863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0863.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -129367000.00
0863.HK income_statement (annual, 2023-12-31) — Normalized Income: -192012321.09
0863.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -686404000.00
0863.HK income_statement (annual, 2023-12-31) — Operating Income: -169637000.00
0863.HK income_statement (annual, 2023-12-31) — Operating Revenue: 209837000.00
0863.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 434717188.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 823700000.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 883779000.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 119536000.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37646000.00
0863.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2786000.00
0863.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 572000.00
0863.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 95977000.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Payable: 59788000.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Properties: 64731000.00
0863.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6405000.00
0863.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7060000.00
0863.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0863.HK balance_sheet (annual, 2023-12-31) — Payables: 64984000.00
0863.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27508000.00
0863.HK income_statement (annual, 2023-12-31) — Pretax Income: -251847000.00
0863.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0863.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1406000.00
0863.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0863.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0863.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 176434000.00
0863.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58428000.00
0863.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11248000.00
0863.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11248000.00
0863.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21196000.00
0863.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 191006000.00
0863.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1981294000.00
0863.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0863.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 393000.00
0863.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 639000.00
0863.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47172000.00
0863.HK balance_sheet (annual, 2023-12-31) — Share Issued: 438453184.00
0863.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21196000.00
0863.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20255000.00
0863.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3487000.00
0863.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 411744000.00
0863.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 374098000.00
0863.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -461321.09
0863.HK income_statement (annual, 2023-12-31) — Tax Provision: -2058000.00
0863.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0863.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1005000.00
0863.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3075000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1440786000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 411744000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17348000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 395090000.00
0863.HK income_statement (annual, 2023-12-31) — Total Expenses: 379474000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1045696000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 77559000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0863.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -227066000.00
0863.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 135000.00
0863.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -56454000.00
0863.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -56454000.00
0863.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3735996.00
0863.HK balance_sheet (annual, 2023-12-31) — Working Capital: 317531000.00
0863.HK income_statement (annual, 2023-12-31) — Write Off: 5008000.00
0863.HK income_statement (annual, 2024-12-31) — +Operating Expense: 166052000.00
0863.HK income_statement (annual, 2024-12-31) — +Total Revenue: 374747000.00
0863.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 273000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 273000.00
0863.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5272000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5272000.00
0863.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115885000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115885000.00
0863.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2980921000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2980921000.00
0863.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1406000.00
0863.HK income_statement (annual, 2024-12-31) — Amortization: 8901000.00
0863.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8901000.00
0863.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0863.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 616800245.00
0863.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
0863.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 251902000.00
0863.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27192000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 27192000.00
0863.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3054000.00
0863.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18494000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18494000.00
0863.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6264000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6264000.00
0863.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 635262000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 635262000.00
0863.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 635262000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 635262000.00
0863.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 635262000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 635262000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3116000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -233412000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -128650000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4794000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6883000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2160000.00
0863.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -359017000.00
0863.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 379761000.00
0863.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6264000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6264000.00
0863.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1292868000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1292868000.00
0863.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 716316000.00
0863.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 193973000.00
0863.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1498596000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1498596000.00
0863.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11739000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11739000.00
0863.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40326000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 40326000.00
0863.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52065000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52065000.00
0863.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 568525000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 568525000.00
0863.HK cash_flow (annual, 2024-12-31) — Depreciation: 15604000.00
0863.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24505000.00
0863.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24505000.00
0863.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15604000.00
0863.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 618027629.00
0863.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
0863.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47653000.00
0863.HK income_statement (annual, 2024-12-31) — EBIT: 58329000.00
0863.HK income_statement (annual, 2024-12-31) — EBITDA: 82834000.00
0863.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3599000.00
0863.HK cash_flow (annual, 2024-12-31) — End Cash Position: 635262000.00
0863.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33058000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33058000.00
0863.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 695904000.00
0863.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 114711000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 114711000.00
0863.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -322814000.00
0863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18869000.00
0863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7285000.00
0863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
0863.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64292000.00
0863.HK balance_sheet (annual, 2024-12-31) — Goodwill: 41384000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 41384000.00
0863.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 288750000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 288750000.00
0863.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6678000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6678000.00
0863.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 137002000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 137002000.00
0863.HK income_statement (annual, 2024-12-31) — Gross Profit: 180774000.00
0863.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0863.HK income_statement (annual, 2024-12-31) — Interest Expense: 2378000.00
0863.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2378000.00
0863.HK income_statement (annual, 2024-12-31) — Interest Income: 18010000.00
0863.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18010000.00
0863.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1734000.00
0863.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17201000.00
0863.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1333194000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1333194000.00
0863.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3617000.00
0863.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33058000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33058000.00
0863.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15743000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15743000.00
0863.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 716316000.00
0863.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6755000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6755000.00
0863.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6755000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6755000.00
0863.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15743000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15743000.00
0863.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4091000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4091000.00
0863.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21046000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21046000.00
0863.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8502000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8502000.00
0863.HK income_statement (annual, 2024-12-31) — Minority Interests: 959000.00
0863.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10636000.00
0863.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 716316000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income: 47653000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47653000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54846000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -8152000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47653000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55805000.00
0863.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47902000.00
0863.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46694000.00
0863.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0863.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15632000.00
0863.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0863.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0863.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15632000.00
0863.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21117000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21117000.00
0863.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2948000.00
0863.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0863.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1004118000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1004118000.00
0863.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0863.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6473000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6473000.00
0863.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 49465000.00
0863.HK income_statement (annual, 2024-12-31) — Normalized Income: 23095018.52
0863.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -319760000.00
0863.HK income_statement (annual, 2024-12-31) — Operating Income: 14722000.00
0863.HK income_statement (annual, 2024-12-31) — Operating Revenue: 374747000.00
0863.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 625776605.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 625776605.00
0863.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 655678000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 655678000.00
0863.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 439929000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 439929000.00
0863.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 111624000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 111624000.00
0863.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 247366000.00
0863.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 247366000.00
0863.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10967000.00
0863.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 935000.00
0863.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 59991000.00