speb/financial-data huggingface dataset:
9677.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 396980000.00
9677.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 396980000.00
9677.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 396980000.00
9677.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2115532000.00
9677.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2241000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2241000.00
9677.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4168000.00
9677.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20140999000.00
9677.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12918081000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12918081000.00
9677.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1365994000.00
9677.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 21309025000.00
9677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1067031000.00
9677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4416000.00
9677.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1396480000.00
9677.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 642465000.00
9677.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 189514000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189514000.00
9677.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6873068000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6873068000.00
9677.HK income_statement (annual, 2025-12-31) — Interest Expense: 9419871000.00
9677.HK income_statement (annual, 2025-12-31) — Interest Income: 17116917000.00
9677.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1164959000.00
9677.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 82015255000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82015255000.00
9677.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18678410000.00
9677.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 183588601000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 183588601000.00
9677.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 183588601000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 183588601000.00
9677.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65685832000.00
9677.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49184272000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49184272000.00
9677.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65685832000.00
9677.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66660000000.00
9677.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4033679000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4033679000.00
9677.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2075651000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2075651000.00
9677.HK income_statement (annual, 2025-12-31) — Minority Interests: -251297000.00
9677.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3373135000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3373135000.00
9677.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -67182000.00
9677.HK income_statement (annual, 2025-12-31) — Net Income: 2252432000.00
9677.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2115532000.00
9677.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2503729000.00
9677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2252432000.00
9677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2252432000.00
9677.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2785132000.00
9677.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2503729000.00
9677.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7697046000.00
9677.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17325296000.00
9677.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -974168000.00
9677.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -974168000.00
9677.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4431567000.00
9677.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5398589000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5398589000.00
9677.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1353114000.00
9677.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33110650000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33110650000.00
9677.HK income_statement (annual, 2025-12-31) — Normalized Income: 2270526315.57
9677.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22666815000.00
9677.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8983835000.00
9677.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5980058344.00
9677.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5999092000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5999092000.00
9677.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 189514000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 189514000.00
9677.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3300646000.00
9677.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 115508000.00
9677.HK balance_sheet (annual, 2025-12-31) — Other Payable: 852256000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 852256000.00
9677.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1727606000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1727606000.00
9677.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 136900000.00
9677.HK balance_sheet (annual, 2025-12-31) — Payables: 11037183000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11037183000.00
9677.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142737000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142737000.00
9677.HK income_statement (annual, 2025-12-31) — Pretax Income: 2785132000.00
9677.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3837678000.00
9677.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -257105408000.00
9677.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1357790000.00
9677.HK balance_sheet (annual, 2025-12-31) — Receivables: 23210234000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 23210234000.00
9677.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 396980000.00
9677.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18128000.00
9677.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66660000000.00
9677.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6921763000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6921763000.00
9677.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 239780112000.00
9677.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4676000.00
9677.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 642465000.00
9677.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5980058344.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5980058344.00
9677.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20128000.00
9677.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33300164000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33300164000.00
9677.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33110650000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33110650000.00
9677.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2033684.43
9677.HK income_statement (annual, 2025-12-31) — Tax Provision: 281403000.00
9677.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
9677.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 961827000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 961827000.00
9677.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -939131000.00
9677.HK balance_sheet (annual, 2025-12-31) — Total Assets: 504520496000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 504520496000.00
9677.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 82015255000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82015255000.00
9677.HK balance_sheet (annual, 2025-12-31) — Total Debt: 49184272000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 49184272000.00
9677.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35375815000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35375815000.00
9677.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469144681000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469144681000.00
9677.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 790673000.00
9677.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 790673000.00
9677.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -20128000.00
9677.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20128000.00
9677.HK income_statement (annual, 2025-12-31) — Write Off: 20128000.00
9678.HK income_statement (annual, 2022-12-31) — +Operating Expense: 350102000.00
9678.HK income_statement (annual, 2022-12-31) — +Total Revenue: 600619000.00
9678.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 156482000.00
9678.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 368860000.00
9678.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98705000.00
9678.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1217666000.00
9678.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -137550000.00
9678.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 373000.00
9678.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 70953453.00
9678.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.16
9678.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129650000.00
9678.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16096000.00
9678.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1317000.00
9678.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18767000.00
9678.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 63648000.00
9678.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74118000.00
9678.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74118000.00
9678.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 74118000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10058000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17896000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2630000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Payable: 73873000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2888000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -171541000.00
9678.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -64196000.00
9678.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -55540000.00
9678.HK balance_sheet (annual, 2022-12-31) — Common Stock: 63648000.00
9678.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1890859000.00
9678.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000000.00
9678.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9678.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 360732000.00
9678.HK balance_sheet (annual, 2022-12-31) — Current Assets: 515963000.00
9678.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14395000.00
9678.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35000000.00
9678.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49395000.00
9678.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 321687000.00
9678.HK cash_flow (annual, 2022-12-31) — Depreciation: 21867000.00
9678.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22240000.00
9678.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5689000.00
9678.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5689000.00
9678.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 70953453.00
9678.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.16
9678.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -366012000.00
9678.HK income_statement (annual, 2022-12-31) — EBIT: -197905000.00
9678.HK income_statement (annual, 2022-12-31) — EBITDA: -175665000.00
9678.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000.00
9678.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74118000.00
9678.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21680000.00
9678.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29550000.00
9678.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -166944000.00
9678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 382000.00
9678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
9678.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10067000.00
9678.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 560000.00
9678.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 506410000.00
9678.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 125660000.00
9678.HK income_statement (annual, 2022-12-31) — Gross Profit: 239887000.00
9678.HK income_statement (annual, 2022-12-31) — Interest Expense: 177675000.00
9678.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 177675000.00
9678.HK income_statement (annual, 2022-12-31) — Interest Income: 314000.00
9678.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 314000.00
9678.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -301000.00
9678.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 314000.00
9678.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6775000.00
9678.HK balance_sheet (annual, 2022-12-31) — Inventory: 33614000.00
9678.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1855859000.00
9678.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 80537000.00
9678.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21680000.00
9678.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
9678.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
9678.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4372000.00
9678.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4372000.00
9678.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2617000.00
9678.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 640000.00
9678.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5379000.00
9678.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -20379000.00
9678.HK income_statement (annual, 2022-12-31) — Minority Interests: 9379000.00
9678.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9678.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000000.00
9678.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -244000.00
9678.HK income_statement (annual, 2022-12-31) — Net Income: -366012000.00
9678.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -366012000.00
9678.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -375391000.00
9678.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -366012000.00
9678.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -366012000.00
9678.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -375580000.00
9678.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -375391000.00
9678.HK income_statement (annual, 2022-12-31) — Net Interest Income: -177361000.00
9678.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 81854000.00
9678.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31000000.00
9678.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -177361000.00
9678.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26955000.00
9678.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1317000.00
9678.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 31000000.00
9678.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1891419000.00
9678.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44393000.00
9678.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 399000.00
9678.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -87585000.00
9678.HK income_statement (annual, 2022-12-31) — Normalized Income: -277976323.77
9678.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -165627000.00
9678.HK income_statement (annual, 2022-12-31) — Operating Income: -110215000.00
9678.HK income_statement (annual, 2022-12-31) — Operating Revenue: 600619000.00
9678.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70953453.00
9678.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 326326000.00
9678.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 560000.00
9678.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 177361000.00
9678.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2108990000.00
9678.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1016000.00
9678.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 232000.00
9678.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55386000.00
9678.HK balance_sheet (annual, 2022-12-31) — Other Properties: 104185000.00
9678.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3759000.00
9678.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15757000.00
9678.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9678.HK balance_sheet (annual, 2022-12-31) — Payables: 215748000.00
9678.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29380000.00
9678.HK income_statement (annual, 2022-12-31) — Pretax Income: -375580000.00
9678.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9678.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9678.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88900000.00
9678.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1317000.00
9678.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 40389000.00
9678.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 360732000.00
9678.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22240000.00
9678.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4000000.00
9678.HK income_statement (annual, 2022-12-31) — Research And Development: 287099000.00
9678.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9678.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1657418000.00
9678.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 170754000.00
9678.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14698000.00
9678.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24765000.00
9678.HK balance_sheet (annual, 2022-12-31) — Share Issued: 70953453.00
9678.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35000000.00
9678.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4000000.00
9678.HK income_statement (annual, 2022-12-31) — Special Income Charges: -87733000.00
9678.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
9678.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1890859000.00
9678.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1891419000.00
9678.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44323.77
9678.HK income_statement (annual, 2022-12-31) — Tax Provision: -189000.00
9678.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9678.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2939000.00
9678.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Assets: 568844000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1890859000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53767000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1911238000.00
9678.HK income_statement (annual, 2022-12-31) — Total Expenses: 710834000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2480082000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52881000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2158395000.00
9678.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3880000.00
9678.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -88080000.00
9678.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -88080000.00
9678.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1841637000.00
9678.HK balance_sheet (annual, 2022-12-31) — Working Capital: 194276000.00
9678.HK income_statement (annual, 2022-12-31) — Write Off: 71976000.00
9678.HK income_statement (annual, 2023-12-31) — +Operating Expense: 347542000.00
9678.HK income_statement (annual, 2023-12-31) — +Total Revenue: 727316000.00
9678.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 135857000.00
9678.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 411053000.00
9678.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -95055000.00
9678.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1913932000.00
9678.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -212126000.00
9678.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 277000.00
9678.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 70953453.00
9678.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.29
9678.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74118000.00
9678.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16137000.00
9678.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62355000.00
9678.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10598000.00
9678.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 69392000.00
9678.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 379224000.00
9678.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 448234000.00
9678.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 379224000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -37845000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8927000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18599000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Payable: -20467000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34063000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -130564000.00
9678.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -232611000.00
9678.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 305125000.00
9678.HK balance_sheet (annual, 2023-12-31) — Common Stock: 69392000.00
9678.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2281484000.00
9678.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 722000000.00
9678.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 47393000.00
9678.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 432808000.00
9678.HK balance_sheet (annual, 2023-12-31) — Current Assets: 998269000.00
9678.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5913000.00
9678.HK balance_sheet (annual, 2023-12-31) — Current Debt: 65000000.00
9678.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70913000.00
9678.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 333788000.00
9678.HK cash_flow (annual, 2023-12-31) — Depreciation: 19599000.00
9678.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19876000.00
9678.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6093000.00
9678.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6093000.00
9678.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 70953453.00
9678.HK income_statement (annual, 2023-12-31) — Diluted EPS: -5.29
9678.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -375461000.00
9678.HK income_statement (annual, 2023-12-31) — EBIT: -160819000.00
9678.HK income_statement (annual, 2023-12-31) — EBITDA: -140943000.00
9678.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000.00
9678.HK cash_flow (annual, 2023-12-31) — End Cash Position: 379224000.00
9678.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30588000.00
9678.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 717975000.00
9678.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -346470000.00
9678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11287000.00
9678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -303000.00
9678.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13607000.00
9678.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 498000.00
9678.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 623179000.00
9678.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 170253000.00
9678.HK income_statement (annual, 2023-12-31) — Gross Profit: 294508000.00
9678.HK income_statement (annual, 2023-12-31) — Interest Expense: 212770000.00
9678.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212770000.00
9678.HK income_statement (annual, 2023-12-31) — Interest Income: 1875000.00
9678.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1875000.00
9678.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3223000.00
9678.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1875000.00
9678.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8469000.00
9678.HK balance_sheet (annual, 2023-12-31) — Inventory: 67853000.00
9678.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -2216484000.00
9678.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -128735000.00
9678.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30588000.00
9678.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 722000000.00
9678.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74394000.00
9678.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4685000.00
9678.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4685000.00
9678.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
9678.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1434000.00
9678.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5425000.00
9678.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -17273000.00
9678.HK income_statement (annual, 2023-12-31) — Minority Interests: 783000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -480000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 722000000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 252000.00
9678.HK income_statement (annual, 2023-12-31) — Net Income: -375461000.00
9678.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -375461000.00
9678.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -376244000.00
9678.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -375461000.00
9678.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -375461000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -373589000.00
9678.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -376244000.00
9678.HK income_statement (annual, 2023-12-31) — Net Interest Income: -210895000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65900000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
9678.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -210895000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3500000.00
9678.HK balance_sheet (annual, 2023-12-31) — Net PPE: 75198000.00
9678.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62355000.00
9678.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30000000.00
9678.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2281982000.00
9678.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25000000.00
9678.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53000.00
9678.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -35339000.00
9678.HK income_statement (annual, 2023-12-31) — Normalized Income: -296258000.00
9678.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -284115000.00
9678.HK income_statement (annual, 2023-12-31) — Operating Income: -53034000.00
9678.HK income_statement (annual, 2023-12-31) — Operating Revenue: 727316000.00
9678.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70953453.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 330858000.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 498000.00
9678.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 210895000.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3038456000.00
9678.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1439000.00
9678.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -651000.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Payable: 54719000.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Properties: 101298000.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3998000.00
9678.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69010000.00
9678.HK income_statement (annual, 2023-12-31) — Other Special Charges: 26276000.00
9678.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9678.HK balance_sheet (annual, 2023-12-31) — Payables: 195688000.00
9678.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57363000.00
9678.HK income_statement (annual, 2023-12-31) — Pretax Income: -373589000.00
9678.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9678.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -480000.00
9678.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -803010000.00
9678.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62355000.00
9678.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 76322000.00
9678.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432808000.00
9678.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19876000.00
9678.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44394000.00
9678.HK income_statement (annual, 2023-12-31) — Research And Development: 286301000.00
9678.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9678.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2032879000.00
9678.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 737110000.00
9678.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21837000.00
9678.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 35444000.00
9678.HK balance_sheet (annual, 2023-12-31) — Share Issued: 70953453.00
9678.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 74394000.00
9678.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -44394000.00
9678.HK income_statement (annual, 2023-12-31) — Special Income Charges: -117622000.00
9678.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4532000.00
9678.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2281484000.00
9678.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2281982000.00
9678.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26401000.00
9678.HK income_statement (annual, 2023-12-31) — Tax Provision: 2655000.00
9678.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9678.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9018000.00
9678.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1324000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1104606000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2281484000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Debt: 75598000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2298757000.00
9678.HK income_statement (annual, 2023-12-31) — Total Expenses: 780350000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3403363000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106337000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3069575000.00
9678.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5112000.00
9678.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -105604000.00
9678.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105604000.00
9678.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2563637000.00
9678.HK balance_sheet (annual, 2023-12-31) — Working Capital: 664481000.00
9678.HK income_statement (annual, 2023-12-31) — Write Off: 91346000.00
9678.HK income_statement (annual, 2024-12-31) — +Operating Expense: 487806000.00
9678.HK income_statement (annual, 2024-12-31) — +Total Revenue: 939017000.00
9678.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 164796000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 164796000.00
9678.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 559242000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 559242000.00
9678.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66152000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66152000.00
9678.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1913932000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1913932000.00
9678.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241250000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241250000.00
9678.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2997000.00
9678.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 69401000.00
9678.HK income_statement (annual, 2024-12-31) — Basic EPS: -6.52
9678.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 379224000.00
9678.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21016000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21016000.00
9678.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32887000.00
9678.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18248000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18248000.00
9678.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 69392000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69392000.00
9678.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156476000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 156476000.00
9678.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156476000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156476000.00
9678.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 156476000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 156476000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -71452000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21461000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3191000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Payable: 52776000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23267000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -195348000.00
9678.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -212639000.00
9678.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -222726000.00
9678.HK balance_sheet (annual, 2024-12-31) — Common Stock: 69392000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 69392000.00
9678.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2733788000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2733788000.00
9678.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9678.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 47393000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 47393000.00
9678.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 574537000.00
9678.HK balance_sheet (annual, 2024-12-31) — Current Assets: 956959000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 956959000.00
9678.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10665000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10665000.00
9678.HK balance_sheet (annual, 2024-12-31) — Current Debt: 145378000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 145378000.00
9678.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156043000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156043000.00
9678.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 492625000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 492625000.00
9678.HK cash_flow (annual, 2024-12-31) — Depreciation: 25849000.00
9678.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25849000.00
9678.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13310000.00
9678.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13310000.00
9678.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 70953453.00
9678.HK income_statement (annual, 2024-12-31) — Diluted EPS: -6.52
9678.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -452364000.00
9678.HK income_statement (annual, 2024-12-31) — EBIT: -183430000.00
9678.HK income_statement (annual, 2024-12-31) — EBITDA: -157581000.00
9678.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22000.00
9678.HK cash_flow (annual, 2024-12-31) — End Cash Position: 156476000.00
9678.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24347000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24347000.00
9678.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61383000.00
9678.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -351865000.00
9678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7482000.00
9678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 772000.00
9678.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64105000.00
9678.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8791000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8791000.00
9678.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 800492000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 800492000.00
9678.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 152011000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152011000.00
9678.HK income_statement (annual, 2024-12-31) — Gross Profit: 364480000.00
9678.HK income_statement (annual, 2024-12-31) — Interest Expense: 270943000.00
9678.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 270943000.00
9678.HK income_statement (annual, 2024-12-31) — Interest Income: 2298000.00
9678.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2298000.00
9678.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5039000.00
9678.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2298000.00
9678.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7482000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7482000.00
9678.HK balance_sheet (annual, 2024-12-31) — Inventory: 140292000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 140292000.00
9678.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -2588410000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2588410000.00
9678.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34869000.00
9678.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24347000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24347000.00
9678.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9678.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 195378000.00
9678.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7583000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7583000.00
9678.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7583000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7583000.00
9678.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9678.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7060000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7060000.00
9678.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7978000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7978000.00
9678.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -19120000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19120000.00
9678.HK income_statement (annual, 2024-12-31) — Minority Interests: 1847000.00
9678.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9678.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9678.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
9678.HK income_statement (annual, 2024-12-31) — Net Income: -452364000.00
9678.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -452364000.00
9678.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -454211000.00
9678.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -452364000.00
9678.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -452364000.00
9678.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -454373000.00
9678.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -454211000.00
9678.HK income_statement (annual, 2024-12-31) — Net Interest Income: -268645000.00
9678.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67756000.00
9678.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80378000.00
9678.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -268645000.00
9678.HK balance_sheet (annual, 2024-12-31) — Net PPE: 85859000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 85859000.00
9678.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32887000.00
9678.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 80378000.00
9678.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2742579000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2742579000.00
9678.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22565000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 22565000.00
9678.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 295000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 295000.00
9678.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -101648000.00
9678.HK income_statement (annual, 2024-12-31) — Normalized Income: -396450942.09
9678.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -318978000.00
9678.HK income_statement (annual, 2024-12-31) — Operating Income: -123326000.00
9678.HK income_statement (annual, 2024-12-31) — Operating Revenue: 939017000.00
9678.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70953453.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70953453.00
9678.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 330858000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 330858000.00
9678.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8791000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8791000.00
9678.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 268645000.00
9678.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3303051000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3303051000.00
9678.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1569000.00
9678.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2873000.00
9678.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55689000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55689000.00