speb/financial-data huggingface dataset:
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19660006000.00
0546.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17647350000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17647350000.00
0546.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19460106000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19460106000.00
0546.HK income_statement (annual, 2025-12-31) — Total Expenses: 25377131000.00
0546.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24254618000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24254618000.00
0546.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15408568000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15408568000.00
0546.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1407903000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1407903000.00
0546.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2725858000.00
0546.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 163077000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 163077000.00
0546.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 315700000.00
0546.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 315700000.00
0546.HK balance_sheet (annual, 2025-12-31) — Work In Process: 467185000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 467185000.00
0546.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5459441000.00
0546.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5459441000.00
0547.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4171108547.00
0547.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 247755000.00
0547.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
0547.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 931000.00
0547.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4171108547.00
0547.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.17
0547.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 216302000.00
0547.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0547.HK balance_sheet (annual, 2021-12-31) — Net Debt: 40649000.00
0547.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0547.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -891000.00
0547.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -32018000.00
0547.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 46530000.00
0547.HK income_statement (annual, 2021-12-31) — Other Special Charges: -9602000.00
0547.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -16018000.00
0547.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 342214000.00
0547.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0547.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10304000.00
0547.HK income_statement (annual, 2022-12-31) — +Operating Expense: 392491000.00
0547.HK income_statement (annual, 2022-12-31) — +Total Revenue: 958651000.00
0547.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39985000.00
0547.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45140000.00
0547.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -210661000.00
0547.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1116298000.00
0547.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35061000.00
0547.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4865827051.00
0547.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0547.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130455000.00
0547.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81571000.00
0547.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39379000.00
0547.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100569000.00
0547.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 43290000.00
0547.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36480000.00
0547.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36480000.00
0547.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 153553000.00
0547.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33083000.00
0547.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8674000.00
0547.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 40590000.00
0547.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16181000.00
0547.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -87440000.00
0547.HK balance_sheet (annual, 2022-12-31) — Common Stock: 43290000.00
0547.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 375757000.00
0547.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0547.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 932000.00
0547.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 741789000.00
0547.HK balance_sheet (annual, 2022-12-31) — Current Assets: 266418000.00
0547.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25061000.00
0547.HK balance_sheet (annual, 2022-12-31) — Current Debt: 149016000.00
0547.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 174077000.00
0547.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 424880000.00
0547.HK cash_flow (annual, 2022-12-31) — Depreciation: 68063000.00
0547.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103124000.00
0547.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4865827051.00
0547.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0547.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -206320000.00
0547.HK income_statement (annual, 2022-12-31) — EBIT: -190713000.00
0547.HK income_statement (annual, 2022-12-31) — EBITDA: -87589000.00
0547.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6535000.00
0547.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36480000.00
0547.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41349000.00
0547.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12337000.00
0547.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -94545000.00
0547.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10164000.00
0547.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5820000.00
0547.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 401294000.00
0547.HK balance_sheet (annual, 2022-12-31) — Goodwill: 294341000.00
0547.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 522211000.00
0547.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 343872000.00
0547.HK income_statement (annual, 2022-12-31) — Gross Profit: 216862000.00
0547.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0547.HK income_statement (annual, 2022-12-31) — Interest Expense: 28372000.00
0547.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28372000.00
0547.HK income_statement (annual, 2022-12-31) — Interest Income: 2131000.00
0547.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2131000.00
0547.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9890000.00
0547.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13576000.00
0547.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 732000.00
0547.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 717619000.00
0547.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44611000.00
0547.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24668000.00
0547.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41349000.00
0547.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30048000.00
0547.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8000.00
0547.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108863000.00
0547.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75508000.00
0547.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 192846000.00
0547.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 268354000.00
0547.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108863000.00
0547.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53948000.00
0547.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30056000.00
0547.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 260648000.00
0547.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -82738000.00
0547.HK income_statement (annual, 2022-12-31) — Minority Interests: 8945000.00
0547.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0547.HK balance_sheet (annual, 2022-12-31) — Net Debt: 305382000.00
0547.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5827000.00
0547.HK income_statement (annual, 2022-12-31) — Net Income: -206320000.00
0547.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -206320000.00
0547.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -215265000.00
0547.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -206320000.00
0547.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -206320000.00
0547.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -219085000.00
0547.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -215265000.00
0547.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25206000.00
0547.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26241000.00
0547.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 54915000.00
0547.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 54915000.00
0547.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26241000.00
0547.HK balance_sheet (annual, 2022-12-31) — Net PPE: 133211000.00
0547.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12568000.00
0547.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -146454000.00
0547.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1551000.00
0547.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43450000.00
0547.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10239000.00
0547.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -49633000.00
0547.HK income_statement (annual, 2022-12-31) — Normalized Income: -169025806.70
0547.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55166000.00
0547.HK income_statement (annual, 2022-12-31) — Operating Income: -175629000.00
0547.HK income_statement (annual, 2022-12-31) — Operating Revenue: 958651000.00
0547.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4329027625.00
0547.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 183854000.00
0547.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 227870000.00
0547.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24489000.00
0547.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6477000.00
0547.HK balance_sheet (annual, 2022-12-31) — Other Payable: 97048000.00
0547.HK balance_sheet (annual, 2022-12-31) — Other Properties: 721000.00
0547.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37012000.00
0547.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1752000.00
0547.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0547.HK balance_sheet (annual, 2022-12-31) — Payables: 140654000.00
0547.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28054000.00
0547.HK income_statement (annual, 2022-12-31) — Pretax Income: -219085000.00
0547.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25206000.00
0547.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14173000.00
0547.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 741789000.00
0547.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103124000.00
0547.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53948000.00
0547.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 117073000.00
0547.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -758967000.00
0547.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0547.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1605000.00
0547.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8861000.00
0547.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 410155000.00
0547.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4329027625.00
0547.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13526000.00
0547.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49000.00
0547.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 375757000.00
0547.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -146454000.00
0547.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -661806.70
0547.HK income_statement (annual, 2022-12-31) — Tax Provision: -3820000.00
0547.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
0547.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2659000.00
0547.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3439000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1029703000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 568603000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Debt: 442431000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 293019000.00
0547.HK income_statement (annual, 2022-12-31) — Total Expenses: 1134280000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 736684000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 763285000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 311804000.00
0547.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3621000.00
0547.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37956000.00
0547.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37956000.00
0547.HK balance_sheet (annual, 2022-12-31) — Working Capital: -158462000.00
0547.HK income_statement (annual, 2022-12-31) — Write Off: 15278000.00
0547.HK income_statement (annual, 2023-12-31) — +Operating Expense: 440842000.00
0547.HK income_statement (annual, 2023-12-31) — +Total Revenue: 736501000.00
0547.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28955000.00
0547.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37397000.00
0547.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -236039000.00
0547.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1768543000.00
0547.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63607000.00
0547.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6092812952.00
0547.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0547.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36480000.00
0547.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76512000.00
0547.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -39418000.00
0547.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 96956000.00
0547.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 73792000.00
0547.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 464038000.00
0547.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 464038000.00
0547.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1956000.00
0547.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1082000.00
0547.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37441000.00
0547.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34403000.00
0547.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 428230000.00
0547.HK balance_sheet (annual, 2023-12-31) — Common Stock: 73792000.00
0547.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 671473000.00
0547.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 682747000.00
0547.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0547.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 616310000.00
0547.HK balance_sheet (annual, 2023-12-31) — Current Assets: 720727000.00
0547.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38797000.00
0547.HK balance_sheet (annual, 2023-12-31) — Current Debt: 104719000.00
0547.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143516000.00
0547.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 397934000.00
0547.HK cash_flow (annual, 2023-12-31) — Depreciation: 67961000.00
0547.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131568000.00
0547.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6092812952.00
0547.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0547.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -394571000.00
0547.HK income_statement (annual, 2023-12-31) — EBIT: -435162000.00
0547.HK income_statement (annual, 2023-12-31) — EBITDA: -303594000.00
0547.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -672000.00
0547.HK cash_flow (annual, 2023-12-31) — End Cash Position: 464038000.00
0547.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31719000.00
0547.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 639142000.00
0547.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -169969000.00
0547.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12159000.00
0547.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2456000.00
0547.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 26000.00
0547.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 434370000.00
0547.HK balance_sheet (annual, 2023-12-31) — Goodwill: 249453000.00
0547.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 340857000.00
0547.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 347312000.00
0547.HK income_statement (annual, 2023-12-31) — Gross Profit: 120191000.00
0547.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 104423000.00
0547.HK income_statement (annual, 2023-12-31) — Interest Expense: 35335000.00
0547.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35335000.00
0547.HK income_statement (annual, 2023-12-31) — Interest Income: 6835000.00
0547.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6835000.00
0547.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11818000.00
0547.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17107000.00
0547.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6296000.00
0547.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1022211000.00
0547.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -80361000.00
0547.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
0547.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31719000.00
0547.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28406000.00
0547.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0547.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 682747000.00
0547.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70542000.00
0547.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58159000.00
0547.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 246019000.00
0547.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 304178000.00
0547.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70542000.00
0547.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62034000.00
0547.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28406000.00
0547.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270601000.00
0547.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -164140000.00
0547.HK income_statement (annual, 2023-12-31) — Minority Interests: 81205000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 7652000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 682747000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7018000.00
0547.HK income_statement (annual, 2023-12-31) — Net Income: -394571000.00
0547.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -394571000.00
0547.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -475776000.00
0547.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -394571000.00
0547.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -394571000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -470497000.00
0547.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -475776000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30289000.00
0547.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28500000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2433000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8508000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8508000.00
0547.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28500000.00
0547.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54743000.00
0547.HK balance_sheet (annual, 2023-12-31) — Net PPE: 111273000.00
0547.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9088000.00
0547.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 330616000.00
0547.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1746000.00
0547.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44478000.00
0547.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18279000.00
0547.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -194781000.00
0547.HK income_statement (annual, 2023-12-31) — Normalized Income: -257689600.00
0547.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -130551000.00
0547.HK income_statement (annual, 2023-12-31) — Operating Income: -320651000.00
0547.HK income_statement (annual, 2023-12-31) — Operating Revenue: 736501000.00
0547.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7379248625.00
0547.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 183854000.00
0547.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91404000.00
0547.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28182000.00
0547.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36064000.00
0547.HK balance_sheet (annual, 2023-12-31) — Other Payable: 117458000.00
0547.HK balance_sheet (annual, 2023-12-31) — Other Properties: 199000.00
0547.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33373000.00
0547.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2774000.00
0547.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0547.HK balance_sheet (annual, 2023-12-31) — Payables: 150642000.00
0547.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14103000.00
0547.HK income_statement (annual, 2023-12-31) — Pretax Income: -470497000.00
0547.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0547.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30289000.00
0547.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -79298000.00
0547.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9129000.00
0547.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 616310000.00
0547.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131568000.00
0547.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62034000.00
0547.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 171816000.00
0547.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1153538000.00
0547.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 7652000.00
0547.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 81731000.00
0547.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 41000.00
0547.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6805000.00
0547.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 441175000.00
0547.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7379248625.00
0547.HK income_statement (annual, 2023-12-31) — Special Income Charges: -145241000.00
0547.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0547.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 671473000.00
0547.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 330616000.00
0547.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -61423600.00
0547.HK income_statement (annual, 2023-12-31) — Tax Provision: 5279000.00
0547.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
0547.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0547.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1872000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1253923000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 917492000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Debt: 447694000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 507333000.00
0547.HK income_statement (annual, 2023-12-31) — Total Expenses: 1057152000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 746590000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 533196000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 348656000.00
0547.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4229000.00
0547.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -108813000.00
0547.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -153559000.00
0547.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0547.HK balance_sheet (annual, 2023-12-31) — Working Capital: 322793000.00
0547.HK income_statement (annual, 2023-12-31) — Write Off: -1154000.00
0547.HK income_statement (annual, 2024-12-31) — +Operating Expense: 396933000.00
0547.HK income_statement (annual, 2024-12-31) — +Total Revenue: 625830000.00
0547.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38086000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38086000.00
0547.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61226000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61226000.00
0547.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -241706000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -241706000.00
0547.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1886675000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1886675000.00
0547.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29004000.00
0547.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7960092638.00
0547.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0547.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 464038000.00
0547.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46734000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46734000.00
0547.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -42816000.00
0547.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62329000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 62329000.00
0547.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 79792000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79792000.00
0547.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150959000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 150959000.00
0547.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150959000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150959000.00
0547.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30300000.00
0547.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28294000.00
0547.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23586000.00
0547.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -82180000.00
0547.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -310426000.00
0547.HK balance_sheet (annual, 2024-12-31) — Common Stock: 79792000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 79792000.00
0547.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 502922000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 502922000.00
0547.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 124132000.00
0547.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0547.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 498393000.00
0547.HK balance_sheet (annual, 2024-12-31) — Current Assets: 504980000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 504980000.00
0547.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31067000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31067000.00
0547.HK balance_sheet (annual, 2024-12-31) — Current Debt: 108982000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 108982000.00
0547.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 140049000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 140049000.00
0547.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 341927000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 341927000.00
0547.HK cash_flow (annual, 2024-12-31) — Depreciation: 51910000.00
0547.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80914000.00
0547.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7960092638.00
0547.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0547.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -300275000.00
0547.HK income_statement (annual, 2024-12-31) — EBIT: -282302000.00
0547.HK income_statement (annual, 2024-12-31) — EBITDA: -201388000.00
0547.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2653000.00
0547.HK cash_flow (annual, 2024-12-31) — End Cash Position: 150959000.00
0547.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120170000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120170000.00
0547.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 114252000.00
0547.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -281238000.00
0547.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17208000.00
0547.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 35390000.00
0547.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5000.00
0547.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 390422000.00
0547.HK balance_sheet (annual, 2024-12-31) — Goodwill: 249912000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 249912000.00
0547.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 348271000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 348271000.00
0547.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 306841000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 306841000.00
0547.HK income_statement (annual, 2024-12-31) — Gross Profit: 127437000.00
0547.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0547.HK income_statement (annual, 2024-12-31) — Interest Expense: 29781000.00
0547.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29781000.00
0547.HK income_statement (annual, 2024-12-31) — Interest Income: 14020000.00
0547.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14020000.00
0547.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7329000.00
0547.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13608000.00
0547.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14115000.00
0547.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 883016000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 883016000.00
0547.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -186256000.00
0547.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 120170000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 120170000.00
0547.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16929000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16929000.00
0547.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0547.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 124132000.00
0547.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 146906000.00
0547.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31262000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31262000.00
0547.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 271112000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 271112000.00
0547.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 302374000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 302374000.00
0547.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 146906000.00
0547.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -112324000.00
0547.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16929000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16929000.00
0547.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 260018000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 260018000.00
0547.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -80912000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -80912000.00
0547.HK income_statement (annual, 2024-12-31) — Minority Interests: 13024000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 25000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 124132000.00
0547.HK balance_sheet (annual, 2024-12-31) — Net Debt: 229135000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 229135000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10278000.00
0547.HK income_statement (annual, 2024-12-31) — Net Income: -300275000.00
0547.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -300275000.00
0547.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -313299000.00
0547.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -300275000.00
0547.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -300275000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -312083000.00
0547.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -313299000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -39803000.00
0547.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15761000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78023000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34582000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34582000.00
0547.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15761000.00
0547.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -78621000.00
0547.HK balance_sheet (annual, 2024-12-31) — Net PPE: 65135000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 65135000.00
0547.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3006000.00
0547.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154651000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 154651000.00
0547.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1596000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1596000.00
0547.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0547.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8319000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8319000.00
0547.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -165061000.00
0547.HK income_statement (annual, 2024-12-31) — Normalized Income: -269397050.00
0547.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -238422000.00
0547.HK income_statement (annual, 2024-12-31) — Operating Income: -269496000.00
0547.HK income_statement (annual, 2024-12-31) — Operating Revenue: 625830000.00
0547.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7979248625.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7979248625.00
0547.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 170134000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 170134000.00
0547.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98359000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 98359000.00
0547.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15151000.00
0547.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9501000.00
0547.HK balance_sheet (annual, 2024-12-31) — Other Payable: 93464000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 93464000.00
0547.HK balance_sheet (annual, 2024-12-31) — Other Properties: 89000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 89000.00
0547.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32944000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32944000.00
0547.HK income_statement (annual, 2024-12-31) — Other Special Charges: 34780000.00
0547.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0547.HK balance_sheet (annual, 2024-12-31) — Payables: 136504000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Payables: 136504000.00
0547.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10690000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10690000.00
0547.HK income_statement (annual, 2024-12-31) — Pretax Income: -312083000.00
0547.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0547.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -39803000.00
0547.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -78023000.00
0547.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3013000.00
0547.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 498393000.00
0547.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80914000.00
0547.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -112324000.00
0547.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 249161000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 249161000.00
0547.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1413230000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1413230000.00
0547.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 25000.00
0547.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0547.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
0547.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6591000.00
0547.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 397013000.00
0547.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7979248625.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7979248625.00
0547.HK income_statement (annual, 2024-12-31) — Special Income Charges: -53535000.00
0547.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26863000.00
0547.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 502922000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 502922000.00
0547.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154651000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 154651000.00
0547.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5449050.00
0547.HK income_statement (annual, 2024-12-31) — Tax Provision: 1216000.00
0547.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0547.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -689000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1066311000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1066311000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 774034000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 774034000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Debt: 442423000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 442423000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 422010000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 422010000.00
0547.HK income_statement (annual, 2024-12-31) — Total Expenses: 895326000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 644301000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 644301000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 561331000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 561331000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 302374000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 302374000.00
0547.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4954000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4954000.00
0547.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36327000.00
0547.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36327000.00
0547.HK balance_sheet (annual, 2024-12-31) — Working Capital: 163053000.00
0547.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 163053000.00
0547.HK income_statement (annual, 2024-12-31) — Write Off: 18755000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83282000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 88646000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 984302000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18055000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66479000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79792000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80380000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99074000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 79792000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 439873000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 543546000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29629000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 130508000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 160137000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 464685000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119481000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 249673000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 352416000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69350000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 843683000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 137536000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 16663000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36850000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 273302000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 310152000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16663000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -84988000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 323430000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 69350000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87457000.00
0547.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1539000.00