speb/financial-data huggingface dataset:
1247.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1247.HK income_statement (annual, 2023-12-31) — Net Income: -12716000.00
1247.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12716000.00
1247.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12716000.00
1247.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12716000.00
1247.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12716000.00
1247.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12671000.00
1247.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12716000.00
1247.HK income_statement (annual, 2023-12-31) — Net Interest Income: -440000.00
1247.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1247.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1247.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -440000.00
1247.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11345000.00
1247.HK balance_sheet (annual, 2023-12-31) — Net PPE: 44590000.00
1247.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5825000.00
1247.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 143836000.00
1247.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
1247.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3903000.00
1247.HK income_statement (annual, 2023-12-31) — Normalized Income: -12728750.00
1247.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2859000.00
1247.HK income_statement (annual, 2023-12-31) — Operating Income: -13914000.00
1247.HK income_statement (annual, 2023-12-31) — Operating Revenue: 150614000.00
1247.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158176000.00
1247.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4571000.00
1247.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 440000.00
1247.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1666000.00
1247.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5609000.00
1247.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23425000.00
1247.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 952000.00
1247.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3194000.00
1247.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1247.HK balance_sheet (annual, 2023-12-31) — Payables: 56417000.00
1247.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9309000.00
1247.HK income_statement (annual, 2023-12-31) — Pretax Income: -12671000.00
1247.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1247.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5609000.00
1247.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5825000.00
1247.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1648000.00
1247.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 125080000.00
1247.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6801000.00
1247.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17000000.00
1247.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -394959000.00
1247.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1247.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18287000.00
1247.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 33839000.00
1247.HK balance_sheet (annual, 2023-12-31) — Share Issued: 158176000.00
1247.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17000000.00
1247.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -17000000.00
1247.HK income_statement (annual, 2023-12-31) — Special Income Charges: 17000.00
1247.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143836000.00
1247.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 143836000.00
1247.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4250.00
1247.HK income_statement (annual, 2023-12-31) — Tax Provision: 45000.00
1247.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1247.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Assets: 218553000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 143836000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17000000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143836000.00
1247.HK income_statement (annual, 2023-12-31) — Total Expenses: 164528000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74717000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44590000.00
1247.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
1247.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10687000.00
1247.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17000.00
1247.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17000.00
1247.HK balance_sheet (annual, 2023-12-31) — Work In Process: 99000.00
1247.HK balance_sheet (annual, 2023-12-31) — Working Capital: 100546000.00
1247.HK income_statement (annual, 2023-12-31) — Write Off: 3177000.00
1247.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46516000.00
1247.HK income_statement (annual, 2024-12-31) — +Total Revenue: 389137000.00
1247.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2694000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2694000.00
1247.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88515000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88515000.00
1247.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98145000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98145000.00
1247.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 319573000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 319573000.00
1247.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17304000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17304000.00
1247.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 175055000.00
1247.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
1247.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39721000.00
1247.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100927000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 100927000.00
1247.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11853000.00
1247.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 193000.00
1247.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15654000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15654000.00
1247.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39655000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39655000.00
1247.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39655000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39655000.00
1247.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 39655000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39655000.00
1247.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10999000.00
1247.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28268000.00
1247.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3094000.00
1247.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5604000.00
1247.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14759000.00
1247.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 906000.00
1247.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15654000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15654000.00
1247.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 132476000.00
1247.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18029000.00
1247.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1247.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 370017000.00
1247.HK balance_sheet (annual, 2024-12-31) — Current Assets: 159248000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 159248000.00
1247.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102000.00
1247.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17000000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17000000.00
1247.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17102000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17102000.00
1247.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 72191000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72191000.00
1247.HK cash_flow (annual, 2024-12-31) — Depreciation: 6061000.00
1247.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6061000.00
1247.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 175055000.00
1247.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
1247.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28417000.00
1247.HK income_statement (annual, 2024-12-31) — EBIT: -27261000.00
1247.HK income_statement (annual, 2024-12-31) — EBITDA: -21200000.00
1247.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -972000.00
1247.HK cash_flow (annual, 2024-12-31) — End Cash Position: 39655000.00
1247.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46941000.00
1247.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16603000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16603000.00
1247.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -47468000.00
1247.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1247.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
1247.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21361000.00
1247.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1247.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105819000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105819000.00
1247.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 144955000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 144955000.00
1247.HK income_statement (annual, 2024-12-31) — Gross Profit: 19120000.00
1247.HK income_statement (annual, 2024-12-31) — Interest Expense: 615000.00
1247.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 615000.00
1247.HK income_statement (annual, 2024-12-31) — Interest Income: 1433000.00
1247.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1433000.00
1247.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -612000.00
1247.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1433000.00
1247.HK balance_sheet (annual, 2024-12-31) — Inventory: 17491000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17491000.00
1247.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 149476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 149476000.00
1247.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10420000.00
1247.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18029000.00
1247.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17000000.00
1247.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2061000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2061000.00
1247.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 91000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 91000.00
1247.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91000.00
1247.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17000000.00
1247.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17000000.00
1247.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41967000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41967000.00
1247.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18029000.00
1247.HK income_statement (annual, 2024-12-31) — Net Income: -28417000.00
1247.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28417000.00
1247.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28417000.00
1247.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28417000.00
1247.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28417000.00
1247.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27876000.00
1247.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28417000.00
1247.HK income_statement (annual, 2024-12-31) — Net Interest Income: 818000.00
1247.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1247.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1247.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 818000.00
1247.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29543000.00
1247.HK balance_sheet (annual, 2024-12-31) — Net PPE: 46810000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 46810000.00
1247.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11853000.00
1247.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 132476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 132476000.00
1247.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
1247.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -18623000.00
1247.HK income_statement (annual, 2024-12-31) — Normalized Income: -26484250.00
1247.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35615000.00
1247.HK income_statement (annual, 2024-12-31) — Operating Income: -27396000.00
1247.HK income_statement (annual, 2024-12-31) — Operating Revenue: 389137000.00
1247.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 186514000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 186514000.00
1247.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4571000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4571000.00
1247.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -818000.00
1247.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1279000.00
1247.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -269000.00
1247.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52395000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52395000.00
1247.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 226000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 226000.00
1247.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1247.HK balance_sheet (annual, 2024-12-31) — Payables: 55089000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Payables: 55089000.00
1247.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13361000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13361000.00
1247.HK income_statement (annual, 2024-12-31) — Pretax Income: -27876000.00
1247.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1247.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -269000.00
1247.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11853000.00
1247.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 800000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 800000.00
1247.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 370017000.00
1247.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6061000.00
1247.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17000000.00
1247.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -423376000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -423376000.00
1247.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1247.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25424000.00
1247.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46785000.00
1247.HK balance_sheet (annual, 2024-12-31) — Share Issued: 186514000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 186514000.00
1247.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2577000.00
1247.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 132476000.00
1247.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 132476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 132476000.00
1247.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -644250.00
1247.HK income_statement (annual, 2024-12-31) — Tax Provision: 541000.00
1247.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1247.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -541000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Assets: 206058000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 206058000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 132476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 132476000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17193000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17193000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 132476000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 132476000.00
1247.HK income_statement (annual, 2024-12-31) — Total Expenses: 416533000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73582000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73582000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46810000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46810000.00
1247.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1391000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1391000.00
1247.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27261000.00
1247.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2577000.00
1247.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2577000.00
1247.HK balance_sheet (annual, 2024-12-31) — Work In Process: 88000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 88000.00
1247.HK balance_sheet (annual, 2024-12-31) — Working Capital: 87057000.00
1247.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 87057000.00
1247.HK income_statement (annual, 2024-12-31) — Write Off: 2577000.00
1247.HK income_statement (annual, 2025-12-31) — +Operating Expense: 75694000.00
1247.HK income_statement (annual, 2025-12-31) — +Total Revenue: 608415000.00
1247.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 361000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 361000.00
1247.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43297000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43297000.00
1247.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99125000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99125000.00
1247.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 359999000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 359999000.00
1247.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42150000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42150000.00
1247.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39655000.00
1247.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 106537000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 106537000.00
1247.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15370000.00
1247.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88000.00
1247.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18860000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18860000.00
1247.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55241000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55241000.00
1247.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55241000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55241000.00
1247.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 55241000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 55241000.00
1247.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -40519000.00
1247.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27928000.00
1247.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12609000.00
1247.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20372000.00
1247.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20390000.00
1247.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15395000.00
1247.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18860000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18860000.00
1247.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 115405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115405000.00
1247.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 41743000.00
1247.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9394000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9394000.00
1247.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 594424000.00
1247.HK balance_sheet (annual, 2025-12-31) — Current Assets: 157439000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 157439000.00
1247.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 88000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000.00
1247.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
1247.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10088000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10088000.00
1247.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 96832000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96832000.00
1247.HK cash_flow (annual, 2025-12-31) — Depreciation: 5751000.00
1247.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5751000.00
1247.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59014000.00
1247.HK income_statement (annual, 2025-12-31) — EBIT: -58533000.00
1247.HK income_statement (annual, 2025-12-31) — EBITDA: -52782000.00
1247.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 191000.00
1247.HK cash_flow (annual, 2025-12-31) — End Cash Position: 55241000.00
1247.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 38054000.00
1247.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 57486000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57486000.00
1247.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23729000.00
1247.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 291000.00
1247.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27281000.00
1247.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1247.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85447000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85447000.00
1247.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 155223000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155223000.00
1247.HK income_statement (annual, 2025-12-31) — Gross Profit: 13991000.00
1247.HK income_statement (annual, 2025-12-31) — Interest Expense: 316000.00
1247.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 316000.00
1247.HK income_statement (annual, 2025-12-31) — Interest Income: 1026000.00
1247.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1026000.00
1247.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -305000.00
1247.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1026000.00
1247.HK balance_sheet (annual, 2025-12-31) — Inventory: 57933000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 57933000.00
1247.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 125405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125405000.00
1247.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14300000.00
1247.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 41743000.00
1247.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
1247.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1973000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1973000.00
1247.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1247.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1247.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
1247.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17000000.00
1247.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37319000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37319000.00
1247.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 41743000.00
1247.HK income_statement (annual, 2025-12-31) — Net Income: -59014000.00
1247.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59014000.00
1247.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59014000.00
1247.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59014000.00
1247.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59014000.00
1247.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58849000.00
1247.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59014000.00
1247.HK income_statement (annual, 2025-12-31) — Net Interest Income: 710000.00
1247.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7000000.00
1247.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
1247.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 710000.00
1247.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3727000.00
1247.HK balance_sheet (annual, 2025-12-31) — Net PPE: 56098000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 56098000.00
1247.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15326000.00
1247.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115405000.00
1247.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1300000.00
1247.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -52705000.00
1247.HK income_statement (annual, 2025-12-31) — Normalized Income: -58956250.00
1247.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8359000.00
1247.HK income_statement (annual, 2025-12-31) — Operating Income: -61703000.00
1247.HK income_statement (annual, 2025-12-31) — Operating Revenue: 608415000.00
1247.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221446000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221446000.00
1247.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2682000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2682000.00
1247.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -710000.00
1247.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2221000.00
1247.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 24856000.00
1247.HK balance_sheet (annual, 2025-12-31) — Other Payable: 70749000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 70749000.00
1247.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 836000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 836000.00
1247.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1247.HK balance_sheet (annual, 2025-12-31) — Payables: 71110000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71110000.00
1247.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 132000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 132000.00
1247.HK income_statement (annual, 2025-12-31) — Pretax Income: -58849000.00
1247.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1247.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 24856000.00
1247.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15370000.00
1247.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 414000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 414000.00
1247.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 594424000.00
1247.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5751000.00
1247.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17000000.00
1247.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -482390000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -482390000.00
1247.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
1247.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23557000.00
1247.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 50838000.00
1247.HK balance_sheet (annual, 2025-12-31) — Share Issued: 221446000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 221446000.00
1247.HK income_statement (annual, 2025-12-31) — Special Income Charges: -77000.00
1247.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115405000.00
1247.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115405000.00
1247.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19250.00
1247.HK income_statement (annual, 2025-12-31) — Tax Provision: 165000.00
1247.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1247.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -165000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Assets: 213537000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 213537000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 115405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 115405000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10088000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10088000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 115405000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 115405000.00
1247.HK income_statement (annual, 2025-12-31) — Total Expenses: 670118000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98132000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98132000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56098000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56098000.00
1247.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1300000.00
1247.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58533000.00
1247.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -77000.00
1247.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
1247.HK balance_sheet (annual, 2025-12-31) — Work In Process: 33000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 33000.00
1247.HK balance_sheet (annual, 2025-12-31) — Working Capital: 60607000.00
1247.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 60607000.00
1247.HK income_statement (annual, 2025-12-31) — Write Off: 77000.00
1250.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1250.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1250.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1250.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 21750897.15
1250.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1250.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1250.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -452959776.53
1250.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 41292373.96
1250.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1289805313.69
1250.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1088773402.91
1250.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2273777156.04
1250.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3236886.61
1250.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
1250.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2343586000.00
1250.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -26791775.86
1250.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 14950983.08
1250.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -452959776.53
1250.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 593616395.48
1250.HK income_statement (annual, 2022-12-31) — +Operating Expense: 607198443.82
1250.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4676528055.56
1250.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1715592000.00
1250.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7224314000.00
1250.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5034687685.35
1250.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9323706161.32
1250.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 113822776.80
1250.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 684297000.00
1250.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1877549964.00
1250.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
1250.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1007351662.84
1250.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1026178932.90
1250.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -855908782.82
1250.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3046167880.87
1250.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 99186212.29
1250.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3213523000.00
1250.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3577451000.00
1250.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3211694569.04
1250.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8862644.67
1250.HK cash_flow (annual, 2022-12-31) — Change In Payable: -815136378.97
1250.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -302164351.17
1250.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1363038899.98
1250.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 236875525.17
1250.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2323589935.88
1250.HK balance_sheet (annual, 2022-12-31) — Common Stock: 99186212.29
1250.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12883767000.00
1250.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4137008711.64
1250.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 815958449.53
1250.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2415617688.44
1250.HK balance_sheet (annual, 2022-12-31) — Current Assets: 14653218000.00
1250.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 470075132.26
1250.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5405659000.00
1250.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5405659000.00
1250.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8978458000.00
1250.HK cash_flow (annual, 2022-12-31) — Depreciation: 1280736480.53
1250.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1394559257.32
1250.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1877549964.00
1250.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
1250.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 228021710.48
1250.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1250.HK income_statement (annual, 2022-12-31) — EBIT: 1842630094.96
1250.HK income_statement (annual, 2022-12-31) — EBITDA: 3237189352.29
1250.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -119247029.68
1250.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3211694569.04
1250.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 308658796.88
1250.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2379911040.53
1250.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9403922.06
1250.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -602204.21
1250.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11775653.01
1250.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 452816948.54
1250.HK balance_sheet (annual, 2022-12-31) — Goodwill: 407850000.00
1250.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2620170000.00
1250.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2043515530.07
1250.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27149847922.22
1250.HK income_statement (annual, 2022-12-31) — Gross Profit: 2260910367.12
1250.HK income_statement (annual, 2022-12-31) — Interest Expense: 1592330360.68
1250.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1592330360.68
1250.HK income_statement (annual, 2022-12-31) — Interest Income: 34021888.91
1250.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34021888.91
1250.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1407965806.49
1250.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34021888.91
1250.HK balance_sheet (annual, 2022-12-31) — Inventory: 83935000.00
1250.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 40360693000.00
1250.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1220888684.35
1250.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 143127000.00
1250.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1250.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1177407000.00
1250.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 410556000.00
1250.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4137008711.64
1250.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12117613170.74
1250.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 740750031.00
1250.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2576092748.61
1250.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 22071267000.00
1250.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22071267000.00
1250.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12117613170.74
1250.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12068890258.51
1250.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1587963000.00
1250.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 936171478.34
1250.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 449771000.00
1250.HK income_statement (annual, 2022-12-31) — Minority Interests: 28631189.93
1250.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -382697243.89
1250.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4137008711.64
1250.HK balance_sheet (annual, 2022-12-31) — Net Debt: 24263403000.00
1250.HK income_statement (annual, 2022-12-31) — Net Income: 228021710.48
1250.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 228021710.48
1250.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 199390520.55
1250.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 228021710.48
1250.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 228021710.48
1250.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 250299734.28
1250.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 199390520.55
1250.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 42133102.81
1250.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1558308471.77
1250.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 125408585.37
1250.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 48722912.23
1250.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 48722912.23
1250.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1558308471.77
1250.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2469107020.50
1250.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -334036141.47
1250.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22127748000.00
1250.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -844952551.38
1250.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10263597000.00
1250.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1250.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 351415000.00
1250.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 209463000.00
1250.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2944569000.00
1250.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3157574776.85
1250.HK income_statement (annual, 2022-12-31) — Normalized Income: 164600182.34
1250.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3235819823.36
1250.HK income_statement (annual, 2022-12-31) — Operating Income: 1653711923.30
1250.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4676528055.56
1250.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2246588726.00
1250.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 37054984.90
1250.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2212320000.00
1250.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1491638637.87
1250.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1223858000.00
1250.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1374244000.00
1250.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48524237.82
1250.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 183337628.25
1250.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1668157000.00
1250.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3134294551.02
1250.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2756094000.00
1250.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 363928000.00
1250.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34048378.83
1250.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1250.HK balance_sheet (annual, 2022-12-31) — Payables: 3572799000.00
1250.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
1250.HK income_statement (annual, 2022-12-31) — Pretax Income: 250299734.28
1250.HK balance_sheet (annual, 2022-12-31) — Properties: 20496494479.44
1250.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -382697243.89
1250.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2602193.27
1250.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -282806399.69
1250.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -853306589.56
1250.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2415617688.44
1250.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1394559257.32
1250.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12068890258.51
1250.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 218626000.00
1250.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -36162274.55
1250.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3424818347.78
1250.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1250.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 44735296.08