speb/financial-data huggingface dataset:
0326.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1694397000.00
0326.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2949752000.00
0326.HK income_statement (annual, 2022-12-31) — Total Expenses: 119441000.00
0326.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2298105000.00
0326.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 694674000.00
0326.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1554706000.00
0326.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91241000.00
0326.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1472000.00
0326.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -25257000.00
0326.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25257000.00
0326.HK balance_sheet (annual, 2022-12-31) — Work In Process: 76321000.00
0326.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3809784000.00
0326.HK income_statement (annual, 2023-12-31) — +Operating Expense: 228327000.00
0326.HK income_statement (annual, 2023-12-31) — +Total Revenue: 206168000.00
0326.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 124728000.00
0326.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1849000.00
0326.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46926000.00
0326.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2063588000.00
0326.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -682000.00
0326.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61000.00
0326.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2461911000.00
0326.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
0326.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75484000.00
0326.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69911000.00
0326.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17554000.00
0326.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35803000.00
0326.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24608000.00
0326.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110457000.00
0326.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 228990000.00
0326.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5360000.00
0326.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 105097000.00
0326.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -33064000.00
0326.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19838000.00
0326.HK cash_flow (annual, 2023-12-31) — Change In Payable: 157227000.00
0326.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45384000.00
0326.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1587000.00
0326.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 151296000.00
0326.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35329000.00
0326.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24608000.00
0326.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2661142000.00
0326.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0326.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 136837000.00
0326.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4913424000.00
0326.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10708000.00
0326.HK balance_sheet (annual, 2023-12-31) — Current Debt: 350312000.00
0326.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 361020000.00
0326.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1080061000.00
0326.HK cash_flow (annual, 2023-12-31) — Depreciation: 12071000.00
0326.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12132000.00
0326.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2461911000.00
0326.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
0326.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -289477000.00
0326.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 52000.00
0326.HK income_statement (annual, 2023-12-31) — EBIT: -145552000.00
0326.HK income_statement (annual, 2023-12-31) — EBITDA: -133420000.00
0326.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -356000.00
0326.HK cash_flow (annual, 2023-12-31) — End Cash Position: 110457000.00
0326.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61536000.00
0326.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3735092000.00
0326.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 41658000.00
0326.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23234000.00
0326.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 95408000.00
0326.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 502000.00
0326.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2531000.00
0326.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 142353000.00
0326.HK income_statement (annual, 2023-12-31) — Gross Profit: 69331000.00
0326.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0326.HK income_statement (annual, 2023-12-31) — Interest Expense: 142602000.00
0326.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142602000.00
0326.HK income_statement (annual, 2023-12-31) — Interest Income: 36101000.00
0326.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36101000.00
0326.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -134590000.00
0326.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25967000.00
0326.HK balance_sheet (annual, 2023-12-31) — Inventory: 3752732000.00
0326.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4428596000.00
0326.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 37653000.00
0326.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 153950000.00
0326.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0326.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 287142000.00
0326.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 51140000.00
0326.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25095000.00
0326.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1417142000.00
0326.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1442237000.00
0326.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 287142000.00
0326.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119688000.00
0326.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0326.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21302000.00
0326.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -659000.00
0326.HK income_statement (annual, 2023-12-31) — Minority Interests: 31000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0326.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1656997000.00
0326.HK income_statement (annual, 2023-12-31) — Net Income: -289477000.00
0326.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -289477000.00
0326.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -289508000.00
0326.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -289477000.00
0326.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -289477000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -288154000.00
0326.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -289508000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -548000.00
0326.HK income_statement (annual, 2023-12-31) — Net Interest Income: -106893000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0326.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29188000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80312000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 167454000.00
0326.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -106893000.00
0326.HK balance_sheet (annual, 2023-12-31) — Net PPE: 95427000.00
0326.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17006000.00
0326.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -87142000.00
0326.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2660640000.00
0326.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1815000.00
0326.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21293000.00
0326.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -105699000.00
0326.HK income_statement (annual, 2023-12-31) — Normalized Income: -265082520.00
0326.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59212000.00
0326.HK income_statement (annual, 2023-12-31) — Operating Income: -158996000.00
0326.HK income_statement (annual, 2023-12-31) — Operating Revenue: 206168000.00
0326.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2460850479.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45092000.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1132000.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 502000.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 8015000.00
0326.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 106893000.00
0326.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 969000.00
0326.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 53811000.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Payable: 530061000.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 910015000.00
0326.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 118533000.00
0326.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0326.HK balance_sheet (annual, 2023-12-31) — Payables: 654789000.00
0326.HK income_statement (annual, 2023-12-31) — Pretax Income: -288154000.00
0326.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0326.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 53711000.00
0326.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -548000.00
0326.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000.00
0326.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0326.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17006000.00
0326.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 136837000.00
0326.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12132000.00
0326.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -206830000.00
0326.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0326.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19838000.00
0326.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 570979000.00
0326.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 29194000.00
0326.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79108000.00
0326.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 174516000.00
0326.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2460850479.00
0326.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -87142000.00
0326.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2661142000.00
0326.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2660640000.00
0326.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3326520.00
0326.HK income_statement (annual, 2023-12-31) — Tax Provision: 1354000.00
0326.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0326.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5184596000.00
0326.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4078284000.00
0326.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1803257000.00
0326.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2660483000.00
0326.HK income_statement (annual, 2023-12-31) — Total Expenses: 365164000.00
0326.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2524113000.00
0326.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 271172000.00
0326.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1444052000.00
0326.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -145160000.00
0326.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 392000.00
0326.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -27721000.00
0326.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27721000.00
0326.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9625000.00
0326.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3833363000.00
0326.HK income_statement (annual, 2024-12-31) — +Operating Expense: 248492000.00
0326.HK income_statement (annual, 2024-12-31) — +Total Revenue: 728216000.00
0326.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 76729000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 76729000.00
0326.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1922000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1922000.00
0326.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72214000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72214000.00
0326.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2036877000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2036877000.00
0326.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -640000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -640000.00
0326.HK income_statement (annual, 2024-12-31) — Amortization: 181000.00
0326.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181000.00
0326.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2430305000.00
0326.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
0326.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110457000.00
0326.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 265880000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 265880000.00
0326.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31975000.00
0326.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18186000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18186000.00
0326.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24278000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24278000.00
0326.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22844000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22844000.00
0326.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60926000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60926000.00
0326.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0326.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22844000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22844000.00
0326.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 385066000.00
0326.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -83575000.00
0326.HK cash_flow (annual, 2024-12-31) — Change In Payable: -23785000.00
0326.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 60214000.00
0326.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 24966000.00
0326.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 362886000.00
0326.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -101157000.00
0326.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24278000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24278000.00
0326.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2053818000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2053818000.00
0326.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -27041000.00
0326.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 601265000.00
0326.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3659042000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3659042000.00
0326.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6909000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6909000.00
0326.HK balance_sheet (annual, 2024-12-31) — Current Debt: 270144000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 270144000.00
0326.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 277053000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 277053000.00
0326.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 795878000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 795878000.00
0326.HK cash_flow (annual, 2024-12-31) — Depreciation: 27621000.00
0326.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27802000.00
0326.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 181000.00
0326.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0326.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2430305000.00
0326.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
0326.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -351930000.00
0326.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3000.00
0326.HK income_statement (annual, 2024-12-31) — EBIT: -214495000.00
0326.HK income_statement (annual, 2024-12-31) — EBITDA: -186693000.00
0326.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13544000.00
0326.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22844000.00
0326.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -351267000.00
0326.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3084874000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3084874000.00
0326.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 242251000.00
0326.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 71958000.00
0326.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0326.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 147094000.00
0326.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 310000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 310000.00
0326.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2562000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2562000.00
0326.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 430634000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 430634000.00
0326.HK income_statement (annual, 2024-12-31) — Gross Profit: 126951000.00
0326.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 42906000.00
0326.HK income_statement (annual, 2024-12-31) — Interest Expense: 134827000.00
0326.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134827000.00
0326.HK income_statement (annual, 2024-12-31) — Interest Income: 14608000.00
0326.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14608000.00
0326.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -128796000.00
0326.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7738000.00
0326.HK balance_sheet (annual, 2024-12-31) — Inventory: 3088089000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3088089000.00
0326.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3664948000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3664948000.00
0326.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24116000.00
0326.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 150297000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 150297000.00
0326.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0326.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 450000000.00
0326.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 119474000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 119474000.00
0326.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11277000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11277000.00
0326.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1340986000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1340986000.00
0326.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1352263000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1352263000.00
0326.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 450000000.00
0326.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -632271000.00
0326.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0326.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45280000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45280000.00
0326.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 582000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 582000.00
0326.HK income_statement (annual, 2024-12-31) — Minority Interests: -1301000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27041000.00
0326.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1588286000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1588286000.00
0326.HK income_statement (annual, 2024-12-31) — Net Income: -351930000.00
0326.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -351930000.00
0326.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -350629000.00
0326.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -351930000.00
0326.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -351930000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -349322000.00
0326.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -350629000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0326.HK income_statement (annual, 2024-12-31) — Net Interest Income: -120219000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 118000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -182271000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -182271000.00
0326.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -120219000.00
0326.HK balance_sheet (annual, 2024-12-31) — Net PPE: 358420000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 358420000.00
0326.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31975000.00
0326.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0326.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2053508000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2053508000.00
0326.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2970000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2970000.00
0326.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 37442000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 37442000.00
0326.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -64421000.00
0326.HK income_statement (annual, 2024-12-31) — Normalized Income: -244330640.00
0326.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274226000.00
0326.HK income_statement (annual, 2024-12-31) — Operating Income: -121541000.00
0326.HK income_statement (annual, 2024-12-31) — Operating Revenue: 728216000.00
0326.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2427850479.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2427850479.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69306000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 69306000.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1132000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1132000.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 310000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 310000.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3215000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3215000.00
0326.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 120782000.00
0326.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7302000.00
0326.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2786000.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Payable: 349840000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 349840000.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 404692000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 404692000.00
0326.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 38082000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 38082000.00
0326.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0326.HK balance_sheet (annual, 2024-12-31) — Payables: 426569000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Payables: 426569000.00
0326.HK income_statement (annual, 2024-12-31) — Pretax Income: -349322000.00
0326.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0326.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2786000.00
0326.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0326.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0326.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31975000.00
0326.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 601265000.00
0326.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27802000.00
0326.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -632271000.00
0326.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27041000.00
0326.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 103413000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 103413000.00
0326.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10595000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10595000.00
0326.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 118000.00
0326.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0326.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 104003000.00
0326.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 251097000.00
0326.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2427850479.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2427850479.00
0326.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0326.HK income_statement (annual, 2024-12-31) — Special Income Charges: -42906000.00
0326.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2053818000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2053818000.00
0326.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2053508000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2053508000.00
0326.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14672640.00
0326.HK income_statement (annual, 2024-12-31) — Tax Provision: 1307000.00
0326.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
0326.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4205511000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4205511000.00
0326.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3394804000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3394804000.00
0326.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1629316000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1629316000.00
0326.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2054400000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2054400000.00
0326.HK income_statement (annual, 2024-12-31) — Total Expenses: 849757000.00
0326.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2151111000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2151111000.00
0326.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 546469000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 546469000.00
0326.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1355233000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1355233000.00
0326.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -214495000.00
0326.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -122272000.00
0326.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -122272000.00
0326.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
0326.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2863164000.00
0326.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2863164000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100175000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4095000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -640000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16315000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24288000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98827000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136108000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 98827000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24288000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1939479000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3623539000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6372000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 458816000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 465188000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1059754000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3094366000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 228000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4735000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 350065000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3105050000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3590601000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 171306000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9943000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1192306000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1202249000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -22193000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1552295000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 350065000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1939251000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3603000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 37754000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2428906151.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 66513000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 228000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10634000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 283984000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 350065000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 378286000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37281000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Payables: 384159000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2428906151.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1939479000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1939251000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4182892000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3131785000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1667437000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1917286000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2265606000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 559353000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1205852000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 50000.00
0326.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2563785000.00
0326.HK income_statement (annual, 2025-12-31) — +Operating Expense: 244063000.00
0326.HK income_statement (annual, 2025-12-31) — +Total Revenue: 404919000.00
0326.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84974000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84974000.00
0326.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1316000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1316000.00
0326.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -95865000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -95865000.00
0326.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2037998000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2037998000.00
0326.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0326.HK income_statement (annual, 2025-12-31) — Amortization: 179000.00
0326.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 179000.00
0326.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2428911000.00
0326.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.18
0326.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22844000.00
0326.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 268584000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 268584000.00
0326.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1793000.00
0326.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14163000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14163000.00
0326.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24288000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24288000.00
0326.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54482000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54482000.00
0326.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94442000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94442000.00
0326.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8000000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8000000.00
0326.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 46482000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46482000.00
0326.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -349254000.00
0326.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23123000.00
0326.HK cash_flow (annual, 2025-12-31) — Change In Payable: -23780000.00
0326.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 288068000.00
0326.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 654000.00
0326.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -107435000.00
0326.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 40882000.00
0326.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24288000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24288000.00
0326.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1606175000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1606175000.00
0326.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0326.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 290608000.00
0326.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3899887000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3899887000.00
0326.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6374000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6374000.00
0326.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1945732000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1945732000.00
0326.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1952106000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1952106000.00
0326.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2881693000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2881693000.00
0326.HK cash_flow (annual, 2025-12-31) — Depreciation: 29005000.00
0326.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29184000.00
0326.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 179000.00
0326.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0326.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2428911000.00
0326.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
0326.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -443759000.00
0326.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7000.00
0326.HK income_statement (annual, 2025-12-31) — EBIT: -434530000.00
0326.HK income_statement (annual, 2025-12-31) — EBITDA: -405346000.00
0326.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9244000.00
0326.HK cash_flow (annual, 2025-12-31) — End Cash Position: 54482000.00
0326.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 239456000.00
0326.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3208171000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3208171000.00
0326.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -197703000.00
0326.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6287000.00
0326.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -455000.00
0326.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 174338000.00
0326.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 139000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 139000.00
0326.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1316000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1316000.00
0326.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 431727000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 431727000.00
0326.HK income_statement (annual, 2025-12-31) — Gross Profit: 114311000.00
0326.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 310984000.00
0326.HK income_statement (annual, 2025-12-31) — Interest Expense: 100154000.00
0326.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 100154000.00
0326.HK income_statement (annual, 2025-12-31) — Interest Income: 1187000.00
0326.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1187000.00
0326.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18212000.00
0326.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1187000.00
0326.HK balance_sheet (annual, 2025-12-31) — Inventory: 3208171000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3208171000.00
0326.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3569074000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3569074000.00
0326.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2664000.00
0326.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 152465000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 152465000.00
0326.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 475000000.00
0326.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 119474000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 119474000.00
0326.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7789000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7789000.00
0326.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17167000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17167000.00
0326.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24956000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24956000.00
0326.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 475000000.00
0326.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -204451000.00
0326.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43669000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43669000.00
0326.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -89310000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -89310000.00
0326.HK income_statement (annual, 2025-12-31) — Minority Interests: 89844000.00
0326.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0326.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1908417000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1908417000.00
0326.HK income_statement (annual, 2025-12-31) — Net Income: -443759000.00
0326.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -443759000.00
0326.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -533603000.00
0326.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -443759000.00
0326.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -443759000.00
0326.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -534684000.00
0326.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -533603000.00
0326.HK income_statement (annual, 2025-12-31) — Net Interest Income: -98967000.00
0326.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2568000.00
0326.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 270549000.00
0326.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 270549000.00
0326.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -98967000.00
0326.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3538000.00
0326.HK balance_sheet (annual, 2025-12-31) — Net PPE: 335862000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 335862000.00
0326.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1290000.00
0326.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1606036000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1606036000.00
0326.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2281000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2281000.00
0326.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37442000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 37442000.00
0326.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -95025000.00
0326.HK income_statement (annual, 2025-12-31) — Normalized Income: -134065393.00
0326.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -195910000.00
0326.HK income_statement (annual, 2025-12-31) — Operating Income: -129752000.00
0326.HK income_statement (annual, 2025-12-31) — Operating Revenue: 404919000.00
0326.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2428906151.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2428906151.00
0326.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37281000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37281000.00
0326.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
0326.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 139000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 139000.00
0326.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 97944000.00
0326.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9828000.00
0326.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 535000.00
0326.HK balance_sheet (annual, 2025-12-31) — Other Payable: 395609000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 395609000.00
0326.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 469422000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 469422000.00