speb/financial-data huggingface dataset:
0865.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5113000.00
0865.HK income_statement (annual, 2023-12-31) — Net Income: 4507000.00
0865.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4507000.00
0865.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7590000.00
0865.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4507000.00
0865.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4507000.00
0865.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16013000.00
0865.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7590000.00
0865.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2042000.00
0865.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7580000.00
0865.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0865.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0865.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2042000.00
0865.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1360000.00
0865.HK balance_sheet (annual, 2023-12-31) — Net PPE: 970000.00
0865.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110000.00
0865.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0865.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 788061000.00
0865.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3937000.00
0865.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18907000.00
0865.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 17139000.00
0865.HK income_statement (annual, 2023-12-31) — Normalized Income: 4507000.00
0865.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12161000.00
0865.HK income_statement (annual, 2023-12-31) — Operating Income: 13680000.00
0865.HK income_statement (annual, 2023-12-31) — Operating Revenue: 278286000.00
0865.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5837990000.00
0865.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2042000.00
0865.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 183000.00
0865.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -180000.00
0865.HK balance_sheet (annual, 2023-12-31) — Other Payable: 131911000.00
0865.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2720000.00
0865.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0865.HK balance_sheet (annual, 2023-12-31) — Payables: 175390000.00
0865.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6066000.00
0865.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47474000.00
0865.HK income_statement (annual, 2023-12-31) — Pretax Income: 16013000.00
0865.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0865.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -180000.00
0865.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -110000.00
0865.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 241280000.00
0865.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1118000.00
0865.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
0865.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 17240000.00
0865.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -229619000.00
0865.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 7580000.00
0865.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8324000.00
0865.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23506000.00
0865.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5837990000.00
0865.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
0865.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
0865.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0865.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 788061000.00
0865.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 788061000.00
0865.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0865.HK income_statement (annual, 2023-12-31) — Tax Provision: 8423000.00
0865.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0865.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3177000.00
0865.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3301000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1201801000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 788061000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Debt: 36086000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 804334000.00
0865.HK income_statement (annual, 2023-12-31) — Total Expenses: 264606000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397467000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91972000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18944000.00
0865.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33456000.00
0865.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0865.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0865.HK balance_sheet (annual, 2023-12-31) — Working Capital: 731306000.00
0865.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16386000.00
0865.HK income_statement (annual, 2024-12-31) — +Total Revenue: 76736000.00
0865.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11260000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11260000.00
0865.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6013000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6013000.00
0865.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1546000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1546000.00
0865.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000000.00
0865.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5837990000.00
0865.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0865.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153161000.00
0865.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 955000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 955000.00
0865.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -108000.00
0865.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 232000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 232000.00
0865.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25451000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25451000.00
0865.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65465000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65465000.00
0865.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65465000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65465000.00
0865.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65465000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65465000.00
0865.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7250000.00
0865.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13643000.00
0865.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5158000.00
0865.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3379000.00
0865.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2144000.00
0865.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -87598000.00
0865.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25451000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25451000.00
0865.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 747181000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 747181000.00
0865.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 69800000.00
0865.HK balance_sheet (annual, 2024-12-31) — Current Assets: 982367000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 982367000.00
0865.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 83000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 83000.00
0865.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0865.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 83000.00
0865.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 491000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 491000.00
0865.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 321143000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 321143000.00
0865.HK cash_flow (annual, 2024-12-31) — Depreciation: 661000.00
0865.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 661000.00
0865.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5837990000.00
0865.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0865.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40590000.00
0865.HK income_statement (annual, 2024-12-31) — EBIT: -17205000.00
0865.HK income_statement (annual, 2024-12-31) — EBITDA: -16544000.00
0865.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -98000.00
0865.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65465000.00
0865.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -87333000.00
0865.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 874729000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 874729000.00
0865.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7169000.00
0865.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11187000.00
0865.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13349000.00
0865.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6666000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6666000.00
0865.HK income_statement (annual, 2024-12-31) — Gross Profit: 6936000.00
0865.HK income_statement (annual, 2024-12-31) — Interest Expense: 7000.00
0865.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7000.00
0865.HK income_statement (annual, 2024-12-31) — Interest Income: 2725000.00
0865.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2725000.00
0865.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1187000.00
0865.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2725000.00
0865.HK balance_sheet (annual, 2024-12-31) — Inventory: 874729000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 874729000.00
0865.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 747181000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 747181000.00
0865.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6796000.00
0865.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 73405000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 73405000.00
0865.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000000.00
0865.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0865.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 149000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 149000.00
0865.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149000.00
0865.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5711000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5711000.00
0865.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15649000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15649000.00
0865.HK income_statement (annual, 2024-12-31) — Minority Interests: 720000.00
0865.HK income_statement (annual, 2024-12-31) — Net Income: -40590000.00
0865.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40590000.00
0865.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41310000.00
0865.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40590000.00
0865.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40590000.00
0865.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17212000.00
0865.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41310000.00
0865.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2718000.00
0865.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 4179000.00
0865.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36000000.00
0865.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2718000.00
0865.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -49944000.00
0865.HK balance_sheet (annual, 2024-12-31) — Net PPE: 653000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 653000.00
0865.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108000.00
0865.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -36000000.00
0865.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 747181000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 747181000.00
0865.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7607000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7607000.00
0865.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9910000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9910000.00
0865.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16544000.00
0865.HK income_statement (annual, 2024-12-31) — Normalized Income: -40590000.00
0865.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7061000.00
0865.HK income_statement (annual, 2024-12-31) — Operating Income: -9450000.00
0865.HK income_statement (annual, 2024-12-31) — Operating Revenue: 76736000.00
0865.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5837990000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5837990000.00
0865.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2718000.00
0865.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 707000.00
0865.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -476000.00
0865.HK balance_sheet (annual, 2024-12-31) — Other Payable: 111688000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 111688000.00
0865.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3260000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3260000.00
0865.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0865.HK balance_sheet (annual, 2024-12-31) — Payables: 160276000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Payables: 160276000.00
0865.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6080000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6080000.00
0865.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13233000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13233000.00
0865.HK income_statement (annual, 2024-12-31) — Pretax Income: -17212000.00
0865.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0865.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -476000.00
0865.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108000.00
0865.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69800000.00
0865.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 661000.00
0865.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36000000.00
0865.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21125000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21125000.00
0865.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -270401000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -270401000.00
0865.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 4179000.00
0865.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3513000.00
0865.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16862000.00
0865.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5837990000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5837990000.00
0865.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0865.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -36000000.00
0865.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 747181000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 747181000.00
0865.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 747181000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 747181000.00
0865.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0865.HK income_statement (annual, 2024-12-31) — Tax Provision: 24098000.00
0865.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0865.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2518000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2518000.00
0865.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -647000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1094032000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1094032000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 747181000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 747181000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Debt: 232000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 232000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 762830000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 762830000.00
0865.HK income_statement (annual, 2024-12-31) — Total Expenses: 86186000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331202000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 331202000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111665000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111665000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10059000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10059000.00
0865.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37328000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37328000.00
0865.HK balance_sheet (annual, 2024-12-31) — Working Capital: 661224000.00
0865.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 661224000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11978000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1583000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30000000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 259000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25451000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84226000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84226000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84226000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25451000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 744818000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 934138000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 107000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 249000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273570000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 811786000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 545000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 811786000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 744818000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 71317000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30000000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 223000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15397000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 545000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 744818000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7810000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9873000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5837990000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 107612000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 322000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3342000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Payables: 155088000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5840000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16917000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12627000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -272854000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5837990000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 744818000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 744818000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3408000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1043810000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 744818000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 259000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 760215000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 283595000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 109672000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10025000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35498000.00
0865.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 660568000.00
0865.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15209000.00
0865.HK income_statement (annual, 2025-12-31) — +Total Revenue: 91280000.00
0865.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1968000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1968000.00
0865.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5984000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5984000.00
0865.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 193733000.00
0865.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0865.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30000000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30000000.00
0865.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65465000.00
0865.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 929000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 929000.00
0865.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000.00
0865.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 198000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 198000.00
0865.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25451000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25451000.00
0865.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95676000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95676000.00
0865.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95676000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95676000.00
0865.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 95676000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 95676000.00
0865.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 90997000.00
0865.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9810000.00
0865.HK cash_flow (annual, 2025-12-31) — Change In Payable: -30814000.00
0865.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10208000.00
0865.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 40165000.00
0865.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 30122000.00
0865.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25451000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25451000.00
0865.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 740220000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 740220000.00
0865.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 84276000.00
0865.HK balance_sheet (annual, 2025-12-31) — Current Assets: 919698000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 919698000.00
0865.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 97000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 97000.00
0865.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97000.00
0865.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 157000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 157000.00
0865.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 257793000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 257793000.00
0865.HK cash_flow (annual, 2025-12-31) — Depreciation: 374000.00
0865.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 374000.00
0865.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7050000.00
0865.HK income_statement (annual, 2025-12-31) — EBIT: -6950000.00
0865.HK income_statement (annual, 2025-12-31) — EBITDA: -6576000.00
0865.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 89000.00
0865.HK cash_flow (annual, 2025-12-31) — End Cash Position: 95676000.00
0865.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8089000.00
0865.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 783732000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 783732000.00
0865.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 27349000.00
0865.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1638000.00
0865.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11972000.00
0865.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6419000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6419000.00
0865.HK income_statement (annual, 2025-12-31) — Gross Profit: 7004000.00
0865.HK income_statement (annual, 2025-12-31) — Interest Expense: 14000.00
0865.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000.00
0865.HK income_statement (annual, 2025-12-31) — Interest Income: 2066000.00
0865.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2066000.00
0865.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0865.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2066000.00
0865.HK balance_sheet (annual, 2025-12-31) — Inventory: 783732000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 783732000.00
0865.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 740220000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 740220000.00
0865.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10850000.00
0865.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 64650000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 64650000.00
0865.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30000000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30000000.00
0865.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101000.00
0865.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101000.00
0865.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5490000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5490000.00
0865.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 15637000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15637000.00
0865.HK income_statement (annual, 2025-12-31) — Minority Interests: -85000.00
0865.HK income_statement (annual, 2025-12-31) — Net Income: -7050000.00
0865.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7050000.00
0865.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6965000.00
0865.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7050000.00
0865.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7050000.00
0865.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6964000.00
0865.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6965000.00
0865.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2052000.00
0865.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 8796000.00
0865.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0865.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2052000.00
0865.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7800000.00
0865.HK balance_sheet (annual, 2025-12-31) — Net PPE: 435000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 435000.00
0865.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
0865.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0865.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 740220000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 740220000.00
0865.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8827000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8827000.00
0865.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9859000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9859000.00
0865.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6576000.00
0865.HK income_statement (annual, 2025-12-31) — Normalized Income: -7050000.00
0865.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27361000.00
0865.HK income_statement (annual, 2025-12-31) — Operating Income: -8205000.00
0865.HK income_statement (annual, 2025-12-31) — Operating Revenue: 91280000.00
0865.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5837990000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5837990000.00
0865.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2052000.00
0865.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 827000.00
0865.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 136000.00
0865.HK balance_sheet (annual, 2025-12-31) — Other Payable: 103738000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 103738000.00
0865.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3549000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3549000.00
0865.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0865.HK balance_sheet (annual, 2025-12-31) — Payables: 139136000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Payables: 139136000.00
0865.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5938000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5938000.00
0865.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21930000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21930000.00
0865.HK income_statement (annual, 2025-12-31) — Pretax Income: -6964000.00
0865.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0865.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 136000.00
0865.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000.00
0865.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84276000.00
0865.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 374000.00
0865.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0865.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11783000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11783000.00
0865.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -277451000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277451000.00
0865.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 8796000.00
0865.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3101000.00
0865.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15073000.00
0865.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5837990000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5837990000.00
0865.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0865.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 740220000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 740220000.00
0865.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 740220000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 740220000.00
0865.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0865.HK income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
0865.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0865.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2871000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2871000.00
0865.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5936000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1023610000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1023610000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 740220000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 740220000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Debt: 198000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 198000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 755857000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 755857000.00
0865.HK income_statement (annual, 2025-12-31) — Total Expenses: 99485000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 267753000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 267753000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103912000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103912000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9960000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9960000.00
0865.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33430000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33430000.00
0865.HK balance_sheet (annual, 2025-12-31) — Working Capital: 661905000.00
0865.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 661905000.00
0866.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -2294306000.00
0866.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -23641000.00
0866.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25503000.00
0866.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20112000.00
0866.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5664000.00
0866.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -25503000.00
0866.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20112000.00
0866.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
0866.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1862000.00
0866.HK income_statement (annual, 2022-12-31) — +Operating Expense: 317776000.00
0866.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3794039000.00
0866.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 387564000.00
0866.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 178867000.00
0866.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4036051000.00
0866.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 313106000.00
0866.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36302000.00
0866.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 622739000.00
0866.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 5054000.00
0866.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2493413985.00
0866.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
0866.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1030439000.00
0866.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8376000.00
0866.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -731108000.00
0866.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10328000.00
0866.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 211224000.00
0866.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 855997000.00
0866.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 855997000.00
0866.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -224825000.00
0866.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0866.HK cash_flow (annual, 2022-12-31) — Change In Payable: -261845000.00
0866.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 86800000.00
0866.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2288000.00
0866.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -397582000.00
0866.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -159016000.00
0866.HK balance_sheet (annual, 2022-12-31) — Common Stock: 211224000.00
0866.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13105000.00
0866.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1746995000.00
0866.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2520756000.00
0866.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2005094000.00
0866.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8794000.00
0866.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3447453000.00
0866.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3456247000.00
0866.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6160933000.00
0866.HK cash_flow (annual, 2022-12-31) — Depreciation: 340300000.00
0866.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 963039000.00
0866.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2611413985.00
0866.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
0866.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 456543000.00
0866.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0866.HK income_statement (annual, 2022-12-31) — EBIT: 1036667000.00
0866.HK income_statement (annual, 2022-12-31) — EBITDA: 1999706000.00
0866.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15426000.00
0866.HK cash_flow (annual, 2022-12-31) — End Cash Position: 855997000.00
0866.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -307814000.00
0866.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 439373000.00
0866.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 253324000.00
0866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -438000.00
0866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 210000.00
0866.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 305286000.00
0866.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 215169000.00
0866.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9853630000.00
0866.HK income_statement (annual, 2022-12-31) — Gross Profit: 1273283000.00
0866.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0866.HK income_statement (annual, 2022-12-31) — Interest Expense: 269886000.00
0866.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 269886000.00
0866.HK income_statement (annual, 2022-12-31) — Interest Income: 16197000.00
0866.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16197000.00
0866.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -155910000.00
0866.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16197000.00
0866.HK balance_sheet (annual, 2022-12-31) — Inventory: 439373000.00
0866.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3533865000.00
0866.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -835634000.00
0866.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0866.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 641871000.00
0866.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4234000.00
0866.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1534000.00
0866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 73307000.00
0866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74841000.00
0866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 641871000.00
0866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -939478000.00
0866.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0866.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 179614000.00
0866.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2088187000.00
0866.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 800106000.00
0866.HK income_statement (annual, 2022-12-31) — Minority Interests: -33493000.00
0866.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0866.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2664763000.00
0866.HK income_statement (annual, 2022-12-31) — Net Income: 456543000.00
0866.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 451489000.00
0866.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 490036000.00
0866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 456543000.00
0866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 456543000.00
0866.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 766781000.00
0866.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 490036000.00
0866.HK income_statement (annual, 2022-12-31) — Net Interest Income: -253689000.00
0866.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20550000.00
0866.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -297607000.00
0866.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -297607000.00
0866.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -253689000.00
0866.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -141573000.00
0866.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5817579000.00
0866.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -730808000.00
0866.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13105000.00
0866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 621932000.00
0866.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27858000.00
0866.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1960036000.00
0866.HK income_statement (annual, 2022-12-31) — Normalized Income: 431190613.70
0866.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 984432000.00
0866.HK income_statement (annual, 2022-12-31) — Operating Income: 955507000.00
0866.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3794039000.00
0866.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2493413985.00