speb/financial-data huggingface dataset:
0377.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -558000.00
0377.HK cash_flow (annual, 2024-12-31) — End Cash Position: 36292000.00
0377.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119885000.00
0377.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 804006000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 804006000.00
0377.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 90476000.00
0377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 408102000.00
0377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1029000.00
0377.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 152950000.00
0377.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 210135000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 210135000.00
0377.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3097691000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3097691000.00
0377.HK income_statement (annual, 2024-12-31) — Gross Profit: 13988000.00
0377.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8564000.00
0377.HK income_statement (annual, 2024-12-31) — Interest Expense: 557061000.00
0377.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 557061000.00
0377.HK income_statement (annual, 2024-12-31) — Interest Income: 492000.00
0377.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 492000.00
0377.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -54692000.00
0377.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 492000.00
0377.HK balance_sheet (annual, 2024-12-31) — Inventory: 844597000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 844597000.00
0377.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -2607519000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2607519000.00
0377.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2190000.00
0377.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1385836000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1385836000.00
0377.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 31217000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 31217000.00
0377.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
0377.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 312725000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 312725000.00
0377.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1353000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1353000.00
0377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1353000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1353000.00
0377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 31217000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 31217000.00
0377.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1089297000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1089297000.00
0377.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 35590000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35590000.00
0377.HK income_statement (annual, 2024-12-31) — Minority Interests: 985000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4978046000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4978046000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 50000.00
0377.HK income_statement (annual, 2024-12-31) — Net Income: -1263380000.00
0377.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1263380000.00
0377.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1264365000.00
0377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1263380000.00
0377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1263380000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1263326000.00
0377.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1264365000.00
0377.HK income_statement (annual, 2024-12-31) — Net Interest Income: -556569000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -355000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 231000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -62084000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0377.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -556569000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 168000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -494000.00
0377.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1373321000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1373321000.00
0377.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2064000.00
0377.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -62084000.00
0377.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7621857000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7621857000.00
0377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 130852000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 130852000.00
0377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5842000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5842000.00
0377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11973000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11973000.00
0377.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -621633000.00
0377.HK income_statement (annual, 2024-12-31) — Normalized Income: -1259914250.00
0377.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 93574000.00
0377.HK income_statement (annual, 2024-12-31) — Operating Income: -299412000.00
0377.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1154944000.00
0377.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61543075.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 61543075.00
0377.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64326000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 64326000.00
0377.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29930000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 29930000.00
0377.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 553133000.00
0377.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3139000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3139000.00
0377.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5230000.00
0377.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 102479000.00
0377.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6118522000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6118522000.00
0377.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 518000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 518000.00
0377.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1081000.00
0377.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0377.HK balance_sheet (annual, 2024-12-31) — Payables: 6527369000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6527369000.00
0377.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 926618000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 926618000.00
0377.HK income_statement (annual, 2024-12-31) — Pretax Income: -1263326000.00
0377.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0377.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0377.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -76000.00
0377.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -355000.00
0377.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3098000.00
0377.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31515000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31515000.00
0377.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1140956000.00
0377.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80011000.00
0377.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -67084000.00
0377.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15135000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15135000.00
0377.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2929000.00
0377.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11442307000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11442307000.00
0377.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0377.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 307000.00
0377.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0377.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1034000.00
0377.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58421000.00
0377.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 211371000.00
0377.HK balance_sheet (annual, 2024-12-31) — Share Issued: 61543075.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 61543075.00
0377.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5000000.00
0377.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -67084000.00
0377.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4554000.00
0377.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7621857000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7621857000.00
0377.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7621857000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7621857000.00
0377.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1155250.00
0377.HK income_statement (annual, 2024-12-31) — Tax Provision: 1039000.00
0377.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0377.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1289000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4834511000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4834511000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -7621857000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7621857000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5017853000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5017853000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7586267000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7586267000.00
0377.HK income_statement (annual, 2024-12-31) — Total Expenses: 1454356000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12420778000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12420778000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2799355000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2799355000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144178000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144178000.00
0377.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217628000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 217628000.00
0377.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4621000.00
0377.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4621000.00
0377.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9076000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9076000.00
0377.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10241444000.00
0377.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10241444000.00
0377.HK income_statement (annual, 2024-12-31) — Write Off: 102479000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 225537000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119670000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 106901000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2420000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55983000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49085000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49466000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49085000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55983000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8087058000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8795000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2065404000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2420000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5011777000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5014197000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12545489000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 672537000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1333247000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 835044000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3075281000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1282761000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 31121000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 31121000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 120852000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4962692000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1333247000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8087058000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 130535000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5927000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11724000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61543075.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 64326000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 29924000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 162507000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3082000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6829436000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1324452000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 939832000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 381000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7196828000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 14491000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11911377000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 61543075.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8087058000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8087058000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4721542000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8087058000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5014197000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7966206000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12687748000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2656138000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 142259000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 141855000.00
0377.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10480085000.00
0377.HK income_statement (annual, 2025-12-31) — +Operating Expense: 938961000.00
0377.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1363725000.00
0377.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 175444000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 175444000.00
0377.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69169000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69169000.00
0377.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1398041000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1398041000.00
0377.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2557466000.00
0377.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104275000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104275000.00
0377.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 47762000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 47762000.00
0377.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36292000.00
0377.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 501863000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 501863000.00
0377.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3043000.00
0377.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4622000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4622000.00
0377.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55983000.00
0377.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34803000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34803000.00
0377.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35004000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35004000.00
0377.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9300000.00
0377.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 34803000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34803000.00
0377.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 177139000.00
0377.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -187000.00
0377.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4369000.00
0377.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -58764000.00
0377.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 122557000.00
0377.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1489000.00
0377.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55983000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55983000.00
0377.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9300000.00
0377.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7813709000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7813709000.00
0377.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 821901000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 821901000.00
0377.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1469027000.00
0377.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1549448000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1549448000.00
0377.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2411000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2411000.00
0377.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3483731000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3483731000.00
0377.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3486142000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3486142000.00
0377.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10545093000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10545093000.00
0377.HK cash_flow (annual, 2025-12-31) — Depreciation: 60041000.00
0377.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60041000.00
0377.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -234098000.00
0377.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 10000.00
0377.HK income_statement (annual, 2025-12-31) — EBIT: 482400000.00
0377.HK income_statement (annual, 2025-12-31) — EBITDA: 542441000.00
0377.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
0377.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34803000.00
0377.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -64684000.00
0377.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 417998000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 417998000.00
0377.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -64745000.00
0377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -392707000.00
0377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -670134000.00
0377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41483000.00
0377.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 176074000.00
0377.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0377.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0377.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 173444000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 173444000.00
0377.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2531062000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2531062000.00
0377.HK income_statement (annual, 2025-12-31) — Gross Profit: -105302000.00
0377.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0377.HK income_statement (annual, 2025-12-31) — Interest Expense: 690260000.00
0377.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 690260000.00
0377.HK income_statement (annual, 2025-12-31) — Interest Income: 182000.00
0377.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 182000.00
0377.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1133000.00
0377.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 182000.00
0377.HK balance_sheet (annual, 2025-12-31) — Inventory: 443611000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 443611000.00
0377.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -4286267000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -4286267000.00
0377.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 124897000.00
0377.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 346040000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 346040000.00
0377.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 31029000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 31029000.00
0377.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0377.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
0377.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 218894000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 218894000.00
0377.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2211000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2211000.00
0377.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 43711000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43711000.00
0377.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45922000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45922000.00
0377.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 31029000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31029000.00
0377.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 988404000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 988404000.00
0377.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 111506000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 111506000.00
0377.HK income_statement (annual, 2025-12-31) — Minority Interests: -55000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -934000.00
0377.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3492639000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3492639000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -416000.00
0377.HK income_statement (annual, 2025-12-31) — Net Income: -234098000.00
0377.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -234098000.00
0377.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -234043000.00
0377.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -234098000.00
0377.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -234098000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -207860000.00
0377.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -234043000.00
0377.HK income_statement (annual, 2025-12-31) — Net Interest Income: -690078000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -790000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 288000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51994000.00
0377.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -690078000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2361000.00
0377.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1133021000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1133021000.00
0377.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 123790000.00
0377.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -51994000.00
0377.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7813709000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7813709000.00
0377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 130696000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 130696000.00
0377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6079000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6079000.00
0377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4433000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4433000.00
0377.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -588631000.00
0377.HK income_statement (annual, 2025-12-31) — Normalized Income: -1082402000.00
0377.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61702000.00
0377.HK income_statement (annual, 2025-12-31) — Operating Income: -1044263000.00
0377.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1363725000.00
0377.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61543075.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61543075.00
0377.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67215000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67215000.00
0377.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 692967000.00
0377.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1714000.00
0377.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 707205000.00
0377.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5932566000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5932566000.00
0377.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 201000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 201000.00
0377.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1133962000.00
0377.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0377.HK balance_sheet (annual, 2025-12-31) — Payables: 6331148000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6331148000.00
0377.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 946471000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 946471000.00
0377.HK income_statement (annual, 2025-12-31) — Pretax Income: -207860000.00
0377.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0377.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -934000.00
0377.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0377.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -790000.00
0377.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3043000.00
0377.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 19868000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19868000.00
0377.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1469027000.00
0377.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60041000.00
0377.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56994000.00
0377.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7431000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7431000.00
0377.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2889000.00
0377.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -11731635000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11731635000.00
0377.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 288000.00
0377.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 126833000.00
0377.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 55682000.00
0377.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231756000.00
0377.HK balance_sheet (annual, 2025-12-31) — Share Issued: 61543075.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 61543075.00
0377.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5000000.00
0377.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -56994000.00
0377.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1131073000.00
0377.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7813709000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7813709000.00
0377.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7813709000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7813709000.00
0377.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 282768000.00
0377.HK income_statement (annual, 2025-12-31) — Tax Provision: 26183000.00
0377.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0377.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26011000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3065617000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3065617000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -7769998000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7769998000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3532064000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3532064000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7702203000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7702203000.00
0377.HK income_statement (annual, 2025-12-31) — Total Expenses: 2407988000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10767820000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10767820000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1516169000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1516169000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222727000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222727000.00
0377.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 223138000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 223138000.00
0377.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1131072000.00
0377.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1131072000.00
0377.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 41676000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 41676000.00
0377.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5745000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5745000.00
0377.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8995645000.00
0377.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8995645000.00
0377.HK income_statement (annual, 2025-12-31) — Write Off: 707205000.00
0379.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1687303000.00
0379.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
0379.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0379.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1687303000.00
0379.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
0379.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0379.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0379.HK income_statement (annual, 2021-12-31) — Interest Income: 3363000.00
0379.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3363000.00
0379.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2577000.00
0379.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2844000.00
0379.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0379.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0379.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1204000.00
0379.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 35000.00
0379.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0379.HK balance_sheet (annual, 2021-12-31) — Net Debt: 400392000.00
0379.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 15946000.00
0379.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1204000.00
0379.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 15572000.00
0379.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 16478000.00
0379.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0379.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2041000.00
0379.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0379.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6397000.00
0379.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 963000.00
0379.HK balance_sheet (annual, 2021-12-31) — Other Properties: 88520000.00
0379.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1151000.00
0379.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -36930000.00
0379.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0379.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2553000.00
0379.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0379.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 52876000.00
0379.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56194000.00
0379.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71738000.00
0379.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
0379.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14379000.00
0379.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23247000.00
0379.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -752000.00
0379.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 93204000.00
0379.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1687303000.00
0379.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0379.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23299000.00
0379.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 97921000.00
0379.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1741000.00
0379.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 168730000.00
0379.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38143000.00
0379.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 194618000.00
0379.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3964000.00
0379.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25315000.00
0379.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16220000.00
0379.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9673000.00
0379.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 946000.00
0379.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2440000.00
0379.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17009000.00
0379.HK balance_sheet (annual, 2022-12-31) — Common Stock: 168730000.00
0379.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 503905000.00
0379.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0379.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47476000.00
0379.HK balance_sheet (annual, 2022-12-31) — Current Assets: 318059000.00
0379.HK balance_sheet (annual, 2022-12-31) — Current Debt: 152645000.00
0379.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152645000.00
0379.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 249369000.00
0379.HK cash_flow (annual, 2022-12-31) — Depreciation: 5879000.00
0379.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5879000.00
0379.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1687303000.00
0379.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0379.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7028000.00
0379.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3606000.00
0379.HK income_statement (annual, 2022-12-31) — EBIT: -31017000.00
0379.HK income_statement (annual, 2022-12-31) — EBITDA: -25138000.00
0379.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2165000.00
0379.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38143000.00
0379.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12033000.00
0379.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8756000.00
0379.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -49981000.00
0379.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11434000.00
0379.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0379.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3700000.00
0379.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55991000.00
0379.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25556000.00
0379.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25556000.00
0379.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15131000.00
0379.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 111159000.00
0379.HK income_statement (annual, 2022-12-31) — Gross Profit: 24262000.00
0379.HK income_statement (annual, 2022-12-31) — Interest Expense: 15000.00
0379.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15000.00
0379.HK income_statement (annual, 2022-12-31) — Interest Income: 2738000.00
0379.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2738000.00
0379.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14275000.00
0379.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2738000.00
0379.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6020000.00
0379.HK balance_sheet (annual, 2022-12-31) — Inventory: 13391000.00
0379.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 656550000.00
0379.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 77282000.00
0379.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 147670000.00
0379.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 93204000.00
0379.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 98526000.00
0379.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12033000.00
0379.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 98526000.00
0379.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13238000.00
0379.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 32754000.00
0379.HK income_statement (annual, 2022-12-31) — Minority Interests: -36585000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0379.HK balance_sheet (annual, 2022-12-31) — Net Debt: 114502000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 255000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income: 7028000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7028000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31649000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 75262000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7028000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68234000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44079000.00
0379.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43613000.00
0379.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24022000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12033000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12033000.00
0379.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000.00
0379.HK balance_sheet (annual, 2022-12-31) — Net PPE: 87912000.00
0379.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 10662000.00
0379.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12033000.00
0379.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 478349000.00
0379.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13510000.00
0379.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1797000.00
0379.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17892000.00
0379.HK income_statement (annual, 2022-12-31) — Normalized Income: -62183590.00
0379.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48240000.00
0379.HK income_statement (annual, 2022-12-31) — Operating Income: -31932000.00
0379.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71738000.00
0379.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1687303000.00
0379.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14957000.00
0379.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6120000.00
0379.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6590000.00
0379.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 203000.00
0379.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47033000.00